新华优选成长混合(519089)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2024-03-30 |
265,329,510.69 |
241,141,524.96 |
3,772,820.62 |
27,960,806.35 |
2023-12-30 |
305,802,959.90 |
265,329,510.69 |
3,809,432.01 |
44,282,881.22 |
2023-09-29 |
312,837,929.40 |
305,802,959.90 |
15,294,779.30 |
22,329,748.80 |
2023-06-29 |
380,717,119.75 |
312,837,929.40 |
24,268,631.51 |
92,147,821.86 |
2023-03-30 |
387,704,416.58 |
380,717,119.75 |
5,405,909.53 |
12,393,206.36 |
2022-12-30 |
418,842,748.75 |
387,704,416.58 |
23,895,046.32 |
55,033,378.49 |
2022-09-29 |
493,229,099.91 |
418,842,748.75 |
39,890,640.40 |
114,276,991.56 |
2022-06-29 |
425,520,456.65 |
493,229,099.91 |
103,787,335.24 |
36,078,691.98 |
2022-03-30 |
438,425,179.73 |
425,520,456.65 |
39,441,411.67 |
52,346,134.75 |
2021-12-30 |
182,410,707.03 |
438,425,179.73 |
291,442,670.09 |
35,428,197.39 |
2021-09-29 |
186,531,620.46 |
182,410,707.03 |
40,833,836.09 |
44,954,749.52 |
2021-06-29 |
228,520,331.61 |
186,531,620.46 |
9,243,003.49 |
51,231,714.64 |
2021-03-30 |
232,165,453.89 |
228,520,331.61 |
51,577,867.44 |
55,222,989.72 |
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