新沃创新领航混合A(010570)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 |
29,757,956.79 |
27,638,621.64 |
432,172.39 |
2,551,507.54 |
| 2025-06-29 |
30,349,818.89 |
29,757,956.79 |
162,444.98 |
754,307.08 |
| 2025-03-30 |
22,362,988.30 |
30,349,818.89 |
9,332,899.64 |
1,346,069.05 |
| 2024-12-30 |
20,871,082.92 |
22,362,988.30 |
3,132,073.41 |
1,640,168.03 |
| 2024-09-29 |
24,016,135.03 |
20,871,082.92 |
256,197.19 |
3,401,249.30 |
| 2024-06-29 |
25,345,568.33 |
24,016,135.03 |
451,768.12 |
1,781,201.42 |
| 2024-03-30 |
25,865,281.40 |
25,345,568.33 |
1,385,194.01 |
1,904,907.08 |
| 2023-12-30 |
25,862,536.32 |
25,865,281.40 |
1,174,408.94 |
1,171,663.86 |
| 2023-09-29 |
25,638,155.93 |
25,862,536.32 |
1,231,969.50 |
1,007,589.11 |
| 2023-06-29 |
26,439,771.35 |
25,638,155.93 |
908,152.47 |
1,709,767.89 |
| 2023-03-30 |
29,940,080.25 |
26,439,771.35 |
1,472,692.74 |
4,973,001.64 |
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