新华行业灵活配置混合A(519156)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 |
366,210,778.70 |
368,175,436.04 |
9,629,481.31 |
7,664,823.97 |
| 2023-12-30 |
366,590,218.85 |
366,210,778.70 |
6,046,800.70 |
6,426,240.85 |
| 2023-09-29 |
368,871,044.46 |
366,590,218.85 |
7,239,865.84 |
9,520,691.45 |
| 2023-06-29 |
376,004,115.94 |
368,871,044.46 |
9,707,898.52 |
16,840,970.00 |
| 2023-03-30 |
375,512,120.23 |
376,004,115.94 |
11,906,956.92 |
11,414,961.21 |
| 2022-12-30 |
263,473,330.76 |
375,512,120.23 |
154,472,158.77 |
42,433,369.30 |
| 2022-09-29 |
275,733,482.41 |
263,473,330.76 |
7,943,378.89 |
20,203,530.54 |
| 2022-06-29 |
276,720,928.45 |
275,733,482.41 |
8,534,239.30 |
9,521,685.34 |
| 2022-03-30 |
277,867,529.23 |
276,720,928.45 |
9,020,837.56 |
10,167,438.34 |
| 2021-12-30 |
245,015,250.40 |
277,867,529.23 |
48,038,919.63 |
15,186,640.80 |
| 2021-09-29 |
266,425,469.68 |
245,015,250.40 |
9,057,238.26 |
30,467,457.54 |
| 2021-06-29 |
320,099,036.36 |
266,425,469.68 |
9,223,758.18 |
62,897,324.86 |
| 2021-03-30 |
398,201,412.39 |
320,099,036.36 |
19,599,599.02 |
97,701,975.05 |
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