新华壹诺宝货币E(009099)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 |
199,903.05 |
390,690.31 |
200,878.71 |
10,091.45 |
| 2024-09-29 |
1,321,185.85 |
199,903.05 |
1,089.60 |
1,122,372.40 |
| 2024-06-29 |
185.76 |
1,321,185.85 |
2,693,568.28 |
1,372,568.19 |
| 2024-03-30 |
24,697.85 |
185.76 |
85,684.29 |
110,196.38 |
| 2023-12-30 |
34,704.82 |
24,697.85 |
131.83 |
10,138.80 |
| 2023-09-29 |
24,571.57 |
34,704.82 |
20,133.25 |
10,000.00 |
| 2023-06-29 |
76,269.52 |
24,571.57 |
1,148.39 |
52,846.34 |
| 2023-03-30 |
1.00 |
76,269.52 |
16,341,716.17 |
16,265,447.65 |
| 2022-12-30 |
2.00 |
1.00 |
- |
1.00 |
| 2022-09-29 |
2.00 |
2.00 |
- |
- |
| 2022-06-29 |
2.00 |
2.00 |
- |
- |
| 2022-03-30 |
1.00 |
2.00 |
1.00 |
- |
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