新华红利回报混合(003025)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 |
90,159,758.74 |
77,259,834.40 |
8,851,061.60 |
21,750,985.94 |
| 2025-09-29 |
138,628,746.12 |
90,159,758.74 |
918,160.20 |
49,387,147.58 |
| 2025-06-29 |
141,843,662.37 |
138,628,746.12 |
71,859.47 |
3,286,775.72 |
| 2025-03-30 |
153,364,677.47 |
141,843,662.37 |
113,782.87 |
11,634,797.97 |
| 2024-12-30 |
156,489,142.23 |
153,364,677.47 |
140,550.93 |
3,265,015.69 |
| 2024-09-29 |
166,354,923.65 |
156,489,142.23 |
217,716.29 |
10,083,497.71 |
| 2024-06-29 |
171,792,053.72 |
166,354,923.65 |
80,733.14 |
5,517,863.21 |
| 2024-03-30 |
174,781,634.38 |
171,792,053.72 |
240,537.72 |
3,230,118.38 |
| 2023-12-30 |
194,554,875.95 |
174,781,634.38 |
100,130.22 |
19,873,371.79 |
| 2023-09-29 |
204,436,195.75 |
194,554,875.95 |
149,187.01 |
10,030,506.81 |
| 2023-06-29 |
222,639,436.81 |
204,436,195.75 |
118,870.58 |
18,322,111.64 |
| 2023-03-30 |
237,740,764.52 |
222,639,436.81 |
131,556.43 |
15,232,884.14 |
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