新华鼎利债券A(004647)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 |
916,901,597.57 |
916,805,161.30 |
1,164,449.76 |
1,260,886.03 |
| 2024-09-29 |
916,726,791.96 |
916,901,597.57 |
903,975.99 |
729,170.38 |
| 2024-06-29 |
915,592,276.50 |
916,726,791.96 |
1,496,026.18 |
361,510.72 |
| 2024-03-30 |
915,487,519.26 |
915,592,276.50 |
451,747.95 |
346,990.71 |
| 2023-12-30 |
915,780,550.18 |
915,487,519.26 |
275,317.84 |
568,348.76 |
| 2023-09-29 |
915,649,330.11 |
915,780,550.18 |
1,002,507.90 |
871,287.83 |
| 2023-06-29 |
915,529,052.09 |
915,649,330.11 |
1,110,797.72 |
990,519.70 |
| 2023-03-30 |
915,229,976.24 |
915,529,052.09 |
1,322,452.12 |
1,023,376.27 |
| 2022-12-30 |
916,254,846.46 |
915,229,976.24 |
607,748.26 |
1,632,618.48 |
| 2022-09-29 |
914,102,451.07 |
916,254,846.46 |
2,518,949.95 |
366,554.56 |
| 2022-06-29 |
913,207,404.22 |
914,102,451.07 |
1,029,178.30 |
134,131.45 |
| 2022-03-30 |
913,300,775.47 |
913,207,404.22 |
5,233.87 |
98,605.12 |
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