新华纯债添利债券发起C(519153)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 |
49,270,385.39 |
42,639,303.32 |
548,468.24 |
7,179,550.31 |
| 2024-09-29 |
50,464,923.44 |
49,270,385.39 |
2,371,245.36 |
3,565,783.41 |
| 2024-06-29 |
51,678,633.97 |
50,464,923.44 |
1,086,864.78 |
2,300,575.31 |
| 2024-03-30 |
53,352,046.04 |
51,678,633.97 |
1,893,620.49 |
3,567,032.56 |
| 2023-12-30 |
55,917,827.07 |
53,352,046.04 |
1,064,283.68 |
3,630,064.71 |
| 2023-09-29 |
61,180,349.04 |
55,917,827.07 |
533,526.67 |
5,796,048.64 |
| 2023-06-29 |
64,444,579.70 |
61,180,349.04 |
1,312,329.70 |
4,576,560.36 |
| 2023-03-30 |
70,563,372.23 |
64,444,579.70 |
626,644.65 |
6,745,437.18 |
| 2022-12-30 |
85,173,303.66 |
70,563,372.23 |
816,066.26 |
15,425,997.69 |
| 2022-09-29 |
100,633,474.34 |
85,173,303.66 |
1,094,018.61 |
16,554,189.29 |
| 2022-06-29 |
121,805,941.68 |
100,633,474.34 |
1,363,608.34 |
22,536,075.68 |
| 2022-03-30 |
143,303,022.20 |
121,805,941.68 |
5,942,528.75 |
27,439,609.27 |
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