新华利率债债券C(011039)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 |
1,146,647.59 |
756,220.47 |
107,367.57 |
497,794.69 |
| 2024-09-29 |
392,411.32 |
1,146,647.59 |
901,484.67 |
147,248.40 |
| 2024-06-29 |
317,141.25 |
392,411.32 |
89,160.84 |
13,890.77 |
| 2024-03-30 |
12,110.98 |
317,141.25 |
7,091,845.47 |
6,786,815.20 |
| 2023-12-30 |
219,415.38 |
12,110.98 |
4,488.38 |
211,792.78 |
| 2023-09-29 |
79,729.39 |
219,415.38 |
271,916.06 |
132,230.07 |
| 2023-06-29 |
36,325.03 |
79,729.39 |
64,460.17 |
21,055.81 |
| 2023-03-30 |
80,199.47 |
36,325.03 |
36,061.81 |
79,936.25 |
| 2022-12-30 |
99,908.23 |
80,199.47 |
140,725.20 |
160,433.96 |
| 2022-09-29 |
204,802.07 |
99,908.23 |
248,522.03 |
353,415.87 |
| 2022-06-29 |
212,347.31 |
204,802.07 |
327,136.61 |
334,681.85 |
| 2022-03-30 |
48,795,609.90 |
212,347.31 |
289,488.39 |
48,872,750.98 |
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