新华鼎利债券C(006892)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 |
3,117,877.75 |
19,136,976.20 |
18,770,844.54 |
2,751,746.09 |
| 2024-09-29 |
4,276,047.45 |
3,117,877.75 |
1,980,096.59 |
3,138,266.29 |
| 2024-06-29 |
2,602,229.50 |
4,276,047.45 |
4,591,807.79 |
2,917,989.84 |
| 2024-03-30 |
7,169,619.79 |
2,602,229.50 |
13,752,832.23 |
18,320,222.52 |
| 2023-12-30 |
6,394,188.47 |
7,169,619.79 |
16,737,783.90 |
15,962,352.58 |
| 2023-09-29 |
5,082,516.44 |
6,394,188.47 |
28,352,529.59 |
27,040,857.56 |
| 2023-06-29 |
4,272,502.37 |
5,082,516.44 |
11,429,050.62 |
10,619,036.55 |
| 2023-03-30 |
6,154,552.96 |
4,272,502.37 |
9,769,096.08 |
11,651,146.67 |
| 2022-12-30 |
24,761,485.21 |
6,154,552.96 |
23,417,328.53 |
42,024,260.78 |
| 2022-09-29 |
12,177,645.11 |
24,761,485.21 |
86,262,676.12 |
73,678,836.02 |
| 2022-06-29 |
137,586.63 |
12,177,645.11 |
65,934,716.00 |
53,894,657.52 |
| 2022-03-30 |
224,260.18 |
137,586.63 |
91,358.68 |
178,032.23 |
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