新华纯债添利债券发起B(009104)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 |
16,977,445.45 |
15,091,267.63 |
340,435.61 |
2,226,613.43 |
| 2024-09-29 |
18,763,842.49 |
16,977,445.45 |
1,144,643.62 |
2,931,040.66 |
| 2024-06-29 |
19,864,318.98 |
18,763,842.49 |
698,528.64 |
1,799,005.13 |
| 2024-03-30 |
28,065,599.98 |
19,864,318.98 |
9,969,119.73 |
18,170,400.73 |
| 2023-12-30 |
23,325,175.85 |
28,065,599.98 |
12,736,556.68 |
7,996,132.55 |
| 2023-09-29 |
26,444,015.03 |
23,325,175.85 |
13,208,701.44 |
16,327,540.62 |
| 2023-06-29 |
27,710,668.08 |
26,444,015.03 |
1,938,107.60 |
3,204,760.65 |
| 2023-03-30 |
31,376,806.88 |
27,710,668.08 |
236,676.22 |
3,902,815.02 |
| 2022-12-30 |
40,221,732.04 |
31,376,806.88 |
144,590.38 |
8,989,515.54 |
| 2022-09-29 |
51,523,798.12 |
40,221,732.04 |
408,531.39 |
11,710,597.47 |
| 2022-06-29 |
70,531,920.90 |
51,523,798.12 |
2,444,897.42 |
21,453,020.20 |
| 2022-03-30 |
104,210,203.98 |
70,531,920.90 |
102,517,264.55 |
136,195,547.63 |
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