新华增怡债券E(013720)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 |
83,931,113.66 |
199,935,396.39 |
331,622,625.36 |
215,618,342.63 |
| 2024-09-29 |
189,287,951.53 |
83,931,113.66 |
1,099,202.07 |
106,456,039.94 |
| 2024-06-29 |
144,649,232.58 |
189,287,951.53 |
53,391,258.50 |
8,752,539.55 |
| 2024-03-30 |
835,118,947.49 |
144,649,232.58 |
7,307,457.88 |
697,777,172.79 |
| 2023-12-30 |
691,592,419.62 |
835,118,947.49 |
523,203,786.52 |
379,677,258.65 |
| 2023-09-29 |
608,489,932.87 |
691,592,419.62 |
192,924,335.84 |
109,821,849.09 |
| 2023-06-29 |
274,909,577.87 |
608,489,932.87 |
503,215,471.83 |
169,635,116.83 |
| 2023-03-30 |
328,142,875.96 |
274,909,577.87 |
473,285,032.03 |
526,518,330.12 |
| 2022-12-30 |
306,224,193.55 |
328,142,875.96 |
337,280,408.79 |
315,361,726.38 |
| 2022-09-29 |
328,017,839.18 |
306,224,193.55 |
155,195,989.65 |
176,989,635.28 |
| 2022-06-29 |
211,259,750.26 |
328,017,839.18 |
194,206,304.57 |
77,448,215.65 |
| 2022-03-30 |
225,142,823.60 |
211,259,750.26 |
31,119,600.25 |
45,002,673.59 |
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