新沃通利纯债A(003664)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) |
| 2025-03-30 |
959,435,594.84 |
1,116,452,418.19 |
270,459,851.54 |
113,443,028.19 |
| 2024-12-30 |
1,744,180,559.06 |
959,435,594.84 |
13,440,443.16 |
798,185,407.38 |
| 2024-09-29 |
919,387,477.63 |
1,744,180,559.06 |
843,134,864.70 |
18,341,783.27 |
| 2024-06-29 |
2,228,329.06 |
919,387,477.63 |
917,178,676.11 |
19,527.54 |
| 2024-03-30 |
4,291,119.69 |
2,228,329.06 |
2,392.70 |
2,065,183.33 |
| 2023-12-30 |
6,591,000.93 |
4,291,119.69 |
277.18 |
2,300,158.42 |
| 2023-09-29 |
7,945,151.97 |
6,591,000.93 |
462.27 |
1,354,613.31 |
| 2023-06-29 |
9,336,679.99 |
7,945,151.97 |
10,307.16 |
1,401,835.18 |
| 2023-03-30 |
9,900,786.18 |
9,336,679.99 |
1,312.36 |
565,418.55 |
| 2022-12-30 |
11,502,276.84 |
9,900,786.18 |
2,194.10 |
1,603,684.76 |
| 2022-09-29 |
11,639,476.91 |
11,502,276.84 |
2,373.88 |
139,573.95 |
| 2022-06-29 |
10,798,335.46 |
11,639,476.91 |
944,281.93 |
103,140.48 |
| 2022-03-30 |
10,930,433.02 |
10,798,335.46 |
1,132.40 |
133,229.96 |
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