新华利率债债券A(011038)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) |
| 2025-09-29 |
9,864,609.86 |
6,328,533.42 |
1,040,318.30 |
4,576,394.74 |
| 2025-06-29 |
57,516,225.09 |
9,864,609.86 |
1,760,479.47 |
49,412,094.70 |
| 2025-03-30 |
22,863,604.11 |
57,516,225.09 |
123,044,919.15 |
88,392,298.17 |
| 2024-12-30 |
6,880,747.82 |
22,863,604.11 |
32,958,839.27 |
16,975,982.98 |
| 2024-09-29 |
12,360,222.40 |
6,880,747.82 |
6,740,859.23 |
12,220,333.81 |
| 2024-06-29 |
15,360,361.36 |
12,360,222.40 |
264,770.55 |
3,264,909.51 |
| 2024-03-30 |
36,598,128.60 |
15,360,361.36 |
406,532.08 |
21,644,299.32 |
| 2023-12-30 |
56,968,033.84 |
36,598,128.60 |
1,036,661.25 |
21,406,566.49 |
| 2023-09-29 |
56,807,327.32 |
56,968,033.84 |
357,528.73 |
196,822.21 |
| 2023-06-29 |
118,119,274.43 |
56,807,327.32 |
27,194.95 |
61,339,142.06 |
| 2023-03-30 |
263,572,250.05 |
118,119,274.43 |
57,202.60 |
145,510,178.22 |
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