新华优选消费混合(519150)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 |
80,038,419.67 |
63,062,160.51 |
2,467,307.00 |
19,443,566.16 |
| 2025-06-29 |
95,304,561.52 |
80,038,419.67 |
1,647,258.04 |
16,913,399.89 |
| 2025-03-30 |
99,056,373.40 |
95,304,561.52 |
12,729,231.16 |
16,481,043.04 |
| 2024-12-30 |
90,202,417.15 |
99,056,373.40 |
18,069,345.17 |
9,215,388.92 |
| 2024-09-29 |
92,636,506.19 |
90,202,417.15 |
1,992,217.33 |
4,426,306.37 |
| 2024-06-29 |
99,524,173.55 |
92,636,506.19 |
1,668,139.28 |
8,555,806.64 |
| 2024-03-30 |
111,487,178.66 |
99,524,173.55 |
6,698,895.21 |
18,661,900.32 |
| 2023-12-30 |
109,138,573.15 |
111,487,178.66 |
16,052,753.29 |
13,704,147.78 |
| 2023-09-29 |
123,291,526.59 |
109,138,573.15 |
3,410,977.87 |
17,563,931.31 |
| 2023-06-29 |
146,066,394.09 |
123,291,526.59 |
11,499,152.30 |
34,274,019.80 |
| 2023-03-30 |
241,398,820.07 |
146,066,394.09 |
16,596,418.25 |
111,928,844.23 |
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