新华利率债债券E(016295)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) |
| 2025-06-29 |
515,607,404.07 |
2,300,428,852.57 |
2,719,732,274.08 |
934,910,825.58 |
| 2025-03-30 |
54,377,061.25 |
515,607,404.07 |
713,400,944.84 |
252,170,602.02 |
| 2024-12-30 |
3,895,932.81 |
54,377,061.25 |
83,780,008.15 |
33,298,879.71 |
| 2024-09-29 |
39,062,085.17 |
3,895,932.81 |
62,508,783.52 |
97,674,935.88 |
| 2024-06-29 |
1,600.60 |
39,062,085.17 |
71,052,728.88 |
31,992,244.31 |
| 2024-03-30 |
21,130.23 |
1,600.60 |
9,824,099.96 |
9,843,629.59 |
| 2023-12-30 |
83,075.62 |
21,130.23 |
1,021,113.80 |
1,083,059.19 |
| 2023-09-29 |
1,615.45 |
83,075.62 |
81,950.17 |
490.00 |
| 2023-06-29 |
1,600.60 |
1,615.45 |
504.85 |
490.00 |
| 2023-03-30 |
4,500.60 |
1,600.60 |
9.97 |
2,909.97 |
| 2022-12-30 |
4,500.60 |
4,500.60 |
- |
- |
| 2022-09-29 |
- |
4,500.60 |
4,500.60 |
- |
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