新华聚利债券A(006896)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 |
859,998,194.42 |
859,090,201.24 |
160,249.18 |
1,068,242.36 |
| 2024-09-29 |
860,081,377.35 |
859,998,194.42 |
214,176.55 |
297,359.48 |
| 2024-06-29 |
860,347,148.48 |
860,081,377.35 |
344,974.62 |
610,745.75 |
| 2024-03-30 |
860,428,963.07 |
860,347,148.48 |
21,829.89 |
103,644.48 |
| 2023-12-30 |
861,284,024.98 |
860,428,963.07 |
13,065.30 |
868,127.21 |
| 2023-09-29 |
862,389,726.32 |
861,284,024.98 |
130,761.70 |
1,236,463.04 |
| 2023-06-29 |
862,945,297.99 |
862,389,726.32 |
269,100.01 |
824,671.68 |
| 2023-03-30 |
863,822,270.44 |
862,945,297.99 |
11,895.26 |
888,867.71 |
| 2022-12-30 |
864,301,510.14 |
863,822,270.44 |
56,553.52 |
535,793.22 |
| 2022-09-29 |
865,273,725.66 |
864,301,510.14 |
141,743.09 |
1,113,958.61 |
| 2022-06-29 |
9,884,063.76 |
865,273,725.66 |
857,298,301.36 |
1,908,639.46 |
| 2022-03-30 |
15,798,914.13 |
9,884,063.76 |
139,875.37 |
6,054,725.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
