新华活期添利货币A(000903)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) |
| 2024-12-30 |
2,841,858,783.64 |
4,470,922,106.55 |
9,020,876,104.76 |
7,391,812,781.85 |
| 2024-09-29 |
2,316,476,323.43 |
2,841,858,783.64 |
5,641,073,158.18 |
5,115,690,697.97 |
| 2024-06-29 |
2,347,752,086.66 |
2,316,476,323.43 |
1,690,763,215.15 |
1,722,038,978.38 |
| 2024-03-30 |
2,623,072,490.11 |
2,347,752,086.66 |
1,960,802,280.19 |
2,236,122,683.64 |
| 2023-12-30 |
1,904,326,294.66 |
2,623,072,490.11 |
1,735,338,779.63 |
1,016,592,584.18 |
| 2023-09-29 |
2,068,131,463.33 |
1,904,326,294.66 |
715,426,052.41 |
879,231,221.08 |
| 2023-06-29 |
1,979,424,622.92 |
2,068,131,463.33 |
1,197,090,920.63 |
1,108,384,080.22 |
| 2023-03-30 |
2,923,539,289.86 |
1,979,424,622.92 |
2,206,778,368.21 |
3,150,893,035.15 |
| 2022-12-30 |
779,945,511.99 |
2,923,539,289.86 |
2,484,627,446.13 |
341,033,668.26 |
| 2022-09-29 |
750,785,838.46 |
779,945,511.99 |
380,922,132.62 |
351,762,459.09 |
| 2022-06-29 |
699,617,586.31 |
750,785,838.46 |
370,940,134.46 |
319,771,882.31 |
| 2022-03-30 |
735,250,497.56 |
699,617,586.31 |
424,851,736.59 |
460,484,647.84 |
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