新华增怡债券C(519163)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 |
10,013,666.05 |
8,267,906.23 |
2,254,024.72 |
3,999,784.54 |
| 2024-09-29 |
11,695,072.28 |
10,013,666.05 |
10,417.54 |
1,691,823.77 |
| 2024-06-29 |
13,526,669.51 |
11,695,072.28 |
30,005.22 |
1,861,602.45 |
| 2024-03-30 |
40,879,322.75 |
13,526,669.51 |
113,763.32 |
27,466,416.56 |
| 2023-12-30 |
42,037,370.49 |
40,879,322.75 |
6,367,252.82 |
7,525,300.56 |
| 2023-09-29 |
68,318,886.17 |
42,037,370.49 |
91,599.25 |
26,373,114.93 |
| 2023-06-29 |
67,831,958.59 |
68,318,886.17 |
7,608,303.84 |
7,121,376.26 |
| 2023-03-30 |
50,890,959.01 |
67,831,958.59 |
18,053,214.26 |
1,112,214.68 |
| 2022-12-30 |
66,142,329.93 |
50,890,959.01 |
38,483,201.54 |
53,734,572.46 |
| 2022-09-29 |
380,853,022.15 |
66,142,329.93 |
18,130,737.13 |
332,841,429.35 |
| 2022-06-29 |
103,718,762.62 |
380,853,022.15 |
278,963,914.88 |
1,829,655.35 |
| 2022-03-30 |
92,118,223.67 |
103,718,762.62 |
28,041,772.05 |
16,441,233.10 |
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