新华积极价值灵活配置混合C(021604)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) |
| 2026-06-29 |
12,618,149.53 |
10,087,715.77 |
19,943,205.90 |
22,473,639.66 |
| 2026-03-30 |
12,469,736.84 |
12,618,149.53 |
322,181.25 |
173,768.56 |
| 2025-12-30 |
10,039,311.36 |
12,469,736.84 |
3,308,126.94 |
877,701.46 |
| 2025-09-29 |
4,973,085.80 |
10,039,311.36 |
5,477,636.84 |
411,411.28 |
| 2025-06-29 |
57,059.70 |
4,973,085.80 |
4,955,307.68 |
39,281.58 |
| 2025-03-30 |
86,190.39 |
57,059.70 |
110,659.32 |
139,790.01 |
| 2024-12-30 |
5,794.38 |
86,190.39 |
105,214.64 |
24,818.63 |
| 2024-09-29 |
1,109.10 |
5,794.38 |
7,088.83 |
2,403.55 |
| 2024-06-29 |
- |
1,109.10 |
1,109.10 |
- |
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