新华活期添利货币E(005148)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 |
3,183,460,571.79 |
2,951,014,466.56 |
4,194,379,901.76 |
4,426,826,006.99 |
| 2024-09-29 |
4,156,277,059.58 |
3,183,460,571.79 |
3,208,211,843.24 |
4,181,028,331.03 |
| 2024-06-29 |
4,643,064,859.29 |
4,156,277,059.58 |
2,905,349,224.11 |
3,392,137,023.82 |
| 2024-03-30 |
5,173,739,170.68 |
4,643,064,859.29 |
3,786,135,226.44 |
4,316,809,537.83 |
| 2023-12-30 |
4,591,566,649.13 |
5,173,739,170.68 |
9,014,433,049.90 |
8,432,260,528.35 |
| 2023-09-29 |
5,231,150,858.36 |
4,591,566,649.13 |
3,255,948,006.48 |
3,895,532,215.71 |
| 2023-06-29 |
7,146,764,314.38 |
5,231,150,858.36 |
3,015,473,446.57 |
4,931,086,902.59 |
| 2023-03-30 |
8,129,620,336.20 |
7,146,764,314.38 |
6,085,001,689.21 |
7,067,857,711.03 |
| 2022-12-30 |
7,786,500,477.60 |
8,129,620,336.20 |
6,210,503,990.82 |
5,867,384,132.22 |
| 2022-09-29 |
11,506,472,251.49 |
7,786,500,477.60 |
7,347,278,181.93 |
11,067,249,955.82 |
| 2022-06-29 |
11,456,350,841.80 |
11,506,472,251.49 |
16,085,407,740.27 |
16,035,286,330.58 |
| 2022-03-30 |
8,383,879,288.57 |
11,456,350,841.80 |
23,770,433,827.45 |
20,697,962,274.22 |
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