新华聚利债券C(006897)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 |
525,946.74 |
417,522.60 |
3,953.01 |
112,377.15 |
| 2024-09-29 |
394,006.37 |
525,946.74 |
138,007.97 |
6,067.60 |
| 2024-06-29 |
582,736.14 |
394,006.37 |
71,955.47 |
260,685.24 |
| 2024-03-30 |
587,963.92 |
582,736.14 |
17,009.85 |
22,237.63 |
| 2023-12-30 |
1,408,115.11 |
587,963.92 |
46,423.01 |
866,574.20 |
| 2023-09-29 |
627,404.66 |
1,408,115.11 |
2,218,110.11 |
1,437,399.66 |
| 2023-06-29 |
745,179.95 |
627,404.66 |
11,242.79 |
129,018.08 |
| 2023-03-30 |
826,905.84 |
745,179.95 |
3.46 |
81,729.35 |
| 2022-12-30 |
877,887.29 |
826,905.84 |
68,458.15 |
119,439.60 |
| 2022-09-29 |
896,893,003.64 |
877,887.29 |
251,821.01 |
896,266,937.36 |
| 2022-06-29 |
1,147,223.81 |
896,893,003.64 |
935,608,497.10 |
39,862,717.27 |
| 2022-03-30 |
26,830,188.03 |
1,147,223.81 |
156,448.89 |
25,839,413.11 |
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