新沃通利纯债C(003665)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 |
18,222,638.87 |
18,246,613.81 |
54,679.24 |
30,704.30 |
| 2024-12-30 |
996,234.56 |
18,222,638.87 |
18,187,900.25 |
961,495.94 |
| 2024-09-29 |
53,393.47 |
996,234.56 |
985,220.11 |
42,379.02 |
| 2024-06-29 |
62,332.44 |
53,393.47 |
8,305.34 |
17,244.31 |
| 2024-03-30 |
82,378.27 |
62,332.44 |
186.93 |
20,232.76 |
| 2023-12-30 |
82,401.75 |
82,378.27 |
375.54 |
399.02 |
| 2023-09-29 |
84,004.88 |
82,401.75 |
1,033.46 |
2,636.59 |
| 2023-06-29 |
104,049.94 |
84,004.88 |
11,446.13 |
31,491.19 |
| 2023-03-30 |
60,383.40 |
104,049.94 |
44,716.93 |
1,050.39 |
| 2022-12-30 |
59,438.15 |
60,383.40 |
1,612.02 |
666.77 |
| 2022-09-29 |
55,556.68 |
59,438.15 |
5,117.19 |
1,235.72 |
| 2022-06-29 |
101,645.95 |
55,556.68 |
4,090.65 |
50,179.92 |
| 2022-03-30 |
102,576.75 |
101,645.95 |
116,591.11 |
117,521.91 |
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