新华丰利债券A(003221)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 |
947,710,314.22 |
840,728,309.69 |
36,821,947.75 |
143,803,952.28 |
| 2024-09-29 |
316,248,990.90 |
947,710,314.22 |
740,200,468.94 |
108,739,145.62 |
| 2024-06-29 |
7,841,896.08 |
316,248,990.90 |
313,872,213.85 |
5,465,119.03 |
| 2024-03-30 |
3,669,226.13 |
7,841,896.08 |
37,084,495.82 |
32,911,825.87 |
| 2023-12-30 |
3,718,353.63 |
3,669,226.13 |
7,308.40 |
56,435.90 |
| 2023-09-29 |
19,482,865.84 |
3,718,353.63 |
48,332.01 |
15,812,844.22 |
| 2023-06-29 |
19,594,476.09 |
19,482,865.84 |
20,670.76 |
132,281.01 |
| 2023-03-30 |
36,194,323.15 |
19,594,476.09 |
61,896.36 |
16,661,743.42 |
| 2022-12-30 |
21,135,272.24 |
36,194,323.15 |
16,128,673.17 |
1,069,622.26 |
| 2022-09-29 |
9,542,808.68 |
21,135,272.24 |
15,684,710.26 |
4,092,246.70 |
| 2022-06-29 |
9,540,917.23 |
9,542,808.68 |
38,668.54 |
36,777.09 |
| 2022-03-30 |
8,944,667.69 |
9,540,917.23 |
941,310.52 |
345,060.98 |
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