新华优选成长混合(519089)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 |
212,523,024.07 |
186,212,163.40 |
3,783,560.17 |
30,094,420.84 |
| 2025-06-29 |
217,959,915.34 |
212,523,024.07 |
2,707,012.07 |
8,143,903.34 |
| 2025-03-30 |
246,175,926.74 |
217,959,915.34 |
2,200,865.27 |
30,416,876.67 |
| 2024-12-30 |
252,202,607.37 |
246,175,926.74 |
4,854,610.26 |
10,881,290.89 |
| 2024-09-29 |
253,026,170.61 |
252,202,607.37 |
3,428,157.57 |
4,251,720.81 |
| 2024-06-29 |
241,141,524.96 |
253,026,170.61 |
19,539,082.18 |
7,654,436.53 |
| 2024-03-30 |
265,329,510.69 |
241,141,524.96 |
3,772,820.62 |
27,960,806.35 |
| 2023-12-30 |
305,802,959.90 |
265,329,510.69 |
3,809,432.01 |
44,282,881.22 |
| 2023-09-29 |
312,837,929.40 |
305,802,959.90 |
15,294,779.30 |
22,329,748.80 |
| 2023-06-29 |
380,717,119.75 |
312,837,929.40 |
24,268,631.51 |
92,147,821.86 |
| 2023-03-30 |
387,704,416.58 |
380,717,119.75 |
5,405,909.53 |
12,393,206.36 |
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