新华双利债券C(002766)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 |
7,356,262.73 |
5,207,699.05 |
662,339.02 |
2,810,902.70 |
| 2025-06-29 |
8,026,500.78 |
7,356,262.73 |
395,428.93 |
1,065,666.98 |
| 2025-03-30 |
8,828,900.54 |
8,026,500.78 |
658,833.81 |
1,461,233.57 |
| 2024-12-30 |
10,778,453.19 |
8,828,900.54 |
1,656,582.48 |
3,606,135.13 |
| 2024-09-29 |
38,038,966.67 |
10,778,453.19 |
2,224,815.98 |
29,485,329.46 |
| 2024-06-29 |
36,467,071.44 |
38,038,966.67 |
30,553,862.99 |
28,981,967.76 |
| 2024-03-30 |
17,805,099.46 |
36,467,071.44 |
33,724,664.01 |
15,062,692.03 |
| 2023-12-30 |
48,409,494.29 |
17,805,099.46 |
96,242,876.46 |
126,847,271.29 |
| 2023-09-29 |
15,490,417.16 |
48,409,494.29 |
108,073,399.29 |
75,154,322.16 |
| 2023-06-29 |
5,044,732.19 |
15,490,417.16 |
38,094,004.03 |
27,648,319.06 |
| 2023-03-30 |
5,374,200.53 |
5,044,732.19 |
2,528,972.91 |
2,858,441.25 |
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