新华中小市值优选混合(519097)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） |
| 2023-12-30 |
22,159,315.70 |
21,910,147.63 |
260,524.41 |
509,692.48 |
| 2023-09-29 |
22,453,890.12 |
22,159,315.70 |
383,029.85 |
677,604.27 |
| 2023-06-29 |
22,985,762.85 |
22,453,890.12 |
492,892.33 |
1,024,765.06 |
| 2023-03-30 |
24,395,369.40 |
22,985,762.85 |
360,261.81 |
1,769,868.36 |
| 2022-12-30 |
24,411,301.41 |
24,395,369.40 |
505,654.78 |
521,586.79 |
| 2022-09-29 |
24,756,688.93 |
24,411,301.41 |
815,388.71 |
1,160,776.23 |
| 2022-06-29 |
25,197,198.57 |
24,756,688.93 |
678,460.57 |
1,118,970.21 |
| 2022-03-30 |
25,427,442.17 |
25,197,198.57 |
802,584.80 |
1,032,828.40 |
| 2021-12-30 |
26,682,201.70 |
25,427,442.17 |
1,067,170.56 |
2,321,930.09 |
| 2021-09-29 |
28,140,834.35 |
26,682,201.70 |
4,253,950.51 |
5,712,583.16 |
| 2021-06-29 |
27,748,795.78 |
28,140,834.35 |
3,973,721.21 |
3,581,682.64 |
| 2021-03-30 |
31,848,409.17 |
27,748,795.78 |
2,581,019.38 |
6,680,632.77 |
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