新华丰利债券C(003222)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 |
265,833,611.57 |
11,593,683.89 |
1,854,464.39 |
256,094,392.07 |
| 2024-09-29 |
161,847,506.40 |
265,833,611.57 |
152,098,773.11 |
48,112,667.94 |
| 2024-06-29 |
10,929,195.57 |
161,847,506.40 |
165,835,781.26 |
14,917,470.43 |
| 2024-03-30 |
3,444,428.19 |
10,929,195.57 |
17,913,661.40 |
10,428,894.02 |
| 2023-12-30 |
3,548,149.09 |
3,444,428.19 |
37,487,047.61 |
37,590,768.51 |
| 2023-09-29 |
3,718,888.09 |
3,548,149.09 |
18,750,477.52 |
18,921,216.52 |
| 2023-06-29 |
9,525,415.27 |
3,718,888.09 |
13,274,051.38 |
19,080,578.56 |
| 2023-03-30 |
9,679,465.83 |
9,525,415.27 |
39,504.21 |
193,554.77 |
| 2022-12-30 |
33,832,157.85 |
9,679,465.83 |
3,122.50 |
24,155,814.52 |
| 2022-09-29 |
34,162,088.40 |
33,832,157.85 |
88,607.21 |
418,537.76 |
| 2022-06-29 |
35,149,015.80 |
34,162,088.40 |
187,750.88 |
1,174,678.28 |
| 2022-03-30 |
37,668,808.82 |
35,149,015.80 |
7,622,867.87 |
10,142,660.89 |
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