新华景气行业混合C(009886)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 |
46,955,788.18 |
39,017,014.62 |
4,121,834.69 |
12,060,608.25 |
| 2025-06-29 |
50,732,977.26 |
46,955,788.18 |
870,095.10 |
4,647,284.18 |
| 2025-03-30 |
52,510,494.63 |
50,732,977.26 |
1,074,096.30 |
2,851,613.67 |
| 2024-12-30 |
55,604,164.13 |
52,510,494.63 |
350,229.38 |
3,443,898.88 |
| 2024-09-29 |
58,223,433.34 |
55,604,164.13 |
437,903.31 |
3,057,172.52 |
| 2024-06-29 |
61,539,027.98 |
58,223,433.34 |
905,590.33 |
4,221,184.97 |
| 2024-03-30 |
66,115,722.52 |
61,539,027.98 |
454,929.45 |
5,031,623.99 |
| 2023-12-30 |
70,586,554.58 |
66,115,722.52 |
657,738.45 |
5,128,570.51 |
| 2023-09-29 |
71,121,871.68 |
70,586,554.58 |
3,251,046.95 |
3,786,364.05 |
| 2023-06-29 |
79,599,382.37 |
71,121,871.68 |
2,543,007.98 |
11,020,518.67 |
| 2023-03-30 |
98,950,102.22 |
79,599,382.37 |
4,223,192.64 |
23,573,912.49 |
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