新沃通盈灵活配置混合(002564)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) |
| 2025-09-29 |
5,233,158.90 |
5,004,731.14 |
199,291.07 |
427,718.83 |
| 2025-06-29 |
5,523,131.60 |
5,233,158.90 |
39,506.22 |
329,478.92 |
| 2025-03-30 |
5,515,732.47 |
5,523,131.60 |
271,622.25 |
264,223.12 |
| 2024-12-30 |
5,794,181.72 |
5,515,732.47 |
104,101.70 |
382,550.95 |
| 2024-09-29 |
6,037,256.32 |
5,794,181.72 |
75,700.89 |
318,775.49 |
| 2024-06-29 |
6,180,557.48 |
6,037,256.32 |
66,505.82 |
209,806.98 |
| 2024-03-30 |
6,381,183.99 |
6,180,557.48 |
188,195.38 |
388,821.89 |
| 2023-12-30 |
6,754,209.54 |
6,381,183.99 |
203,577.75 |
576,603.30 |
| 2023-09-29 |
6,608,505.82 |
6,754,209.54 |
675,928.73 |
530,225.01 |
| 2023-06-29 |
6,594,831.73 |
6,608,505.82 |
430,887.48 |
417,213.39 |
| 2023-03-30 |
6,607,941.24 |
6,594,831.73 |
209,357.99 |
222,467.50 |
| 2022-12-30 |
6,551,173.08 |
6,607,941.24 |
405,714.00 |
348,945.84 |
| 2022-09-29 |
6,733,185.42 |
6,551,173.08 |
333,740.81 |
515,753.15 |
| 2022-06-29 |
6,584,294.08 |
6,733,185.42 |
406,512.26 |
257,620.92 |
| 2022-03-30 |
6,599,013.21 |
6,584,294.08 |
556,624.56 |
571,343.69 |
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