新华纯债添利债券发起A(519152)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) |
| 2025-03-30 |
193,237,140.94 |
196,371,203.71 |
20,949,802.38 |
17,815,739.61 |
| 2024-12-30 |
208,615,496.78 |
193,237,140.94 |
34,043,002.14 |
49,421,357.98 |
| 2024-09-29 |
213,038,814.25 |
208,615,496.78 |
12,365,766.77 |
16,789,084.24 |
| 2024-06-29 |
213,543,164.11 |
213,038,814.25 |
11,958,162.65 |
12,462,512.51 |
| 2024-03-30 |
203,697,205.91 |
213,543,164.11 |
31,344,643.04 |
21,498,684.84 |
| 2023-12-30 |
204,640,431.17 |
203,697,205.91 |
12,959,328.87 |
13,902,554.13 |
| 2023-09-29 |
211,925,532.99 |
204,640,431.17 |
8,534,198.87 |
15,819,300.69 |
| 2023-06-29 |
215,826,482.89 |
211,925,532.99 |
15,314,804.44 |
19,215,754.34 |
| 2023-03-30 |
254,907,037.85 |
215,826,482.89 |
9,376,141.57 |
48,456,696.53 |
| 2022-12-30 |
312,307,194.45 |
254,907,037.85 |
35,782,481.04 |
93,182,637.64 |
| 2022-09-29 |
327,980,869.68 |
312,307,194.45 |
33,187,819.37 |
48,861,494.60 |
| 2022-06-29 |
376,230,675.25 |
327,980,869.68 |
29,217,833.05 |
77,467,638.62 |
| 2022-03-30 |
1,363,953,540.91 |
376,230,675.25 |
63,764,122.18 |
1,051,486,987.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
