新华沪深300指数增强C(008184)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 |
39,240,217.08 |
35,925,978.60 |
4,048,798.25 |
7,363,036.73 |
| 2025-06-29 |
16,823,613.86 |
39,240,217.08 |
24,321,077.11 |
1,904,473.89 |
| 2025-03-30 |
16,340,188.98 |
16,823,613.86 |
3,629,081.12 |
3,145,656.24 |
| 2024-12-30 |
19,376,954.02 |
16,340,188.98 |
5,724,808.21 |
8,761,573.25 |
| 2024-09-29 |
20,809,637.73 |
19,376,954.02 |
6,476,674.45 |
7,909,358.16 |
| 2024-06-29 |
20,398,842.20 |
20,809,637.73 |
5,494,976.89 |
5,084,181.36 |
| 2024-03-30 |
21,017,337.59 |
20,398,842.20 |
5,479,710.46 |
6,098,205.85 |
| 2023-12-30 |
20,762,208.93 |
21,017,337.59 |
10,053,742.94 |
9,798,614.28 |
| 2023-09-29 |
24,563,348.05 |
20,762,208.93 |
8,980,146.00 |
12,781,285.12 |
| 2023-06-29 |
30,757,663.68 |
24,563,348.05 |
4,730,442.14 |
10,924,757.77 |
| 2023-03-30 |
92,727,189.66 |
30,757,663.68 |
2,993,117.93 |
64,962,643.91 |
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