新华增盈回报债券(000973)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 |
468,822,827.45 |
430,819,016.27 |
68,783,973.13 |
106,787,784.31 |
| 2024-09-29 |
787,573,614.53 |
468,822,827.45 |
1,491,452.19 |
320,242,239.27 |
| 2024-06-29 |
754,760,057.92 |
787,573,614.53 |
39,831,883.71 |
7,018,327.10 |
| 2024-03-30 |
858,700,945.63 |
754,760,057.92 |
15,858,684.83 |
119,799,572.54 |
| 2023-12-30 |
856,825,618.26 |
858,700,945.63 |
51,635,152.38 |
49,759,825.01 |
| 2023-09-29 |
898,955,958.38 |
856,825,618.26 |
23,254,171.39 |
65,384,511.51 |
| 2023-06-29 |
529,195,311.20 |
898,955,958.38 |
496,089,669.00 |
126,329,021.82 |
| 2023-03-30 |
1,280,746,005.84 |
529,195,311.20 |
10,839,508.83 |
762,390,203.47 |
| 2022-12-30 |
1,331,211,600.51 |
1,280,746,005.84 |
286,981,086.88 |
337,446,681.55 |
| 2022-09-29 |
1,709,312,331.26 |
1,331,211,600.51 |
227,623,803.25 |
605,724,534.00 |
| 2022-06-29 |
1,707,664,151.73 |
1,709,312,331.26 |
487,526,533.95 |
485,878,354.42 |
| 2022-03-30 |
2,105,911,745.13 |
1,707,664,151.73 |
211,525,185.93 |
609,772,779.33 |
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