新华双利债券A(002765)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 |
6,730,153.80 |
5,563,662.57 |
494,622.86 |
1,661,114.09 |
| 2024-09-29 |
7,084,705.43 |
6,730,153.80 |
254,443.93 |
608,995.56 |
| 2024-06-29 |
8,281,579.92 |
7,084,705.43 |
338,648.78 |
1,535,523.27 |
| 2024-03-30 |
8,365,179.44 |
8,281,579.92 |
836,878.03 |
920,477.55 |
| 2023-12-30 |
9,370,761.64 |
8,365,179.44 |
286,847.23 |
1,292,429.43 |
| 2023-09-29 |
11,158,165.00 |
9,370,761.64 |
708,745.24 |
2,496,148.60 |
| 2023-06-29 |
4,292,525.08 |
11,158,165.00 |
13,126,658.64 |
6,261,018.72 |
| 2023-03-30 |
4,475,098.90 |
4,292,525.08 |
177,718.28 |
360,292.10 |
| 2022-12-30 |
5,261,804.41 |
4,475,098.90 |
127,472.33 |
914,177.84 |
| 2022-09-29 |
4,388,004.48 |
5,261,804.41 |
3,083,834.66 |
2,210,034.73 |
| 2022-06-29 |
4,513,937.79 |
4,388,004.48 |
205,972.27 |
331,905.58 |
| 2022-03-30 |
4,995,306.69 |
4,513,937.79 |
1,040,515.73 |
1,521,884.63 |
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