新华外延增长主题灵活配置混合(003238)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 |
110,447,812.83 |
46,518,612.71 |
3,404,557.22 |
67,333,757.34 |
| 2025-09-29 |
121,111,297.54 |
110,447,812.83 |
1,115,661.45 |
11,779,146.16 |
| 2025-06-29 |
121,680,234.45 |
121,111,297.54 |
139,678.37 |
708,615.28 |
| 2025-03-30 |
135,342,609.07 |
121,680,234.45 |
280,383.43 |
13,942,758.05 |
| 2024-12-30 |
58,292,488.23 |
135,342,609.07 |
80,469,660.73 |
3,419,539.89 |
| 2024-09-29 |
58,579,972.60 |
58,292,488.23 |
132,969.95 |
420,454.32 |
| 2024-06-29 |
59,026,725.69 |
58,579,972.60 |
115,963.27 |
562,716.36 |
| 2024-03-30 |
66,557,428.26 |
59,026,725.69 |
290,723.32 |
7,821,425.89 |
| 2023-12-30 |
86,507,886.52 |
66,557,428.26 |
280,513.84 |
20,230,972.10 |
| 2023-09-29 |
87,205,321.92 |
86,507,886.52 |
132,973.45 |
830,408.85 |
| 2023-06-29 |
16,925,883.89 |
87,205,321.92 |
70,645,726.04 |
366,288.01 |
| 2023-03-30 |
26,610,631.28 |
16,925,883.89 |
412,883.65 |
10,097,631.04 |
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