新沃通宝B(002302)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) |
| 2025-12-30 |
97,486,534.57 |
97,632,305.76 |
507,591,784.14 |
507,446,012.95 |
| 2025-09-29 |
140,098,538.97 |
97,486,534.57 |
538,177,469.99 |
580,789,474.39 |
| 2025-06-29 |
42,204,418.16 |
140,098,538.97 |
458,627,113.32 |
360,732,992.51 |
| 2025-03-30 |
79,090,845.18 |
42,204,418.16 |
57,286,623.31 |
94,173,050.33 |
| 2024-12-30 |
53,168,164.27 |
79,090,845.18 |
162,488,617.55 |
136,565,936.64 |
| 2024-09-29 |
35,141,668.11 |
53,168,164.27 |
48,061,268.59 |
30,034,772.43 |
| 2024-06-29 |
20,260,101.25 |
35,141,668.11 |
80,070,904.28 |
65,189,337.42 |
| 2024-03-30 |
80,781,310.04 |
20,260,101.25 |
53,404,695.83 |
113,925,904.62 |
| 2023-12-30 |
15,126,606.90 |
80,781,310.04 |
80,663,423.32 |
15,008,720.18 |
| 2023-09-29 |
10,077,773.46 |
15,126,606.90 |
5,048,833.44 |
- |
| 2023-06-29 |
10,041,070.72 |
10,077,773.46 |
36,702.74 |
- |
| 2023-03-30 |
25,004,924.05 |
10,041,070.72 |
43,292.54 |
15,007,145.87 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
