新华活期添利货币B(003264)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 |
12,616,558,183.71 |
9,080,346,464.40 |
62,956,240,481.04 |
66,492,452,200.35 |
| 2025-06-29 |
7,905,286,977.44 |
12,616,558,183.71 |
16,125,729,143.48 |
11,414,457,937.21 |
| 2025-03-30 |
8,458,697,295.52 |
7,905,286,977.44 |
9,426,234,002.98 |
9,979,644,321.06 |
| 2024-12-30 |
6,224,695,069.57 |
8,458,697,295.52 |
6,811,977,561.48 |
4,577,975,335.53 |
| 2024-09-29 |
8,882,084,478.60 |
6,224,695,069.57 |
4,634,014,272.75 |
7,291,403,681.78 |
| 2024-06-29 |
4,136,058,227.65 |
8,882,084,478.60 |
7,197,050,429.59 |
2,451,024,178.64 |
| 2024-03-30 |
3,648,182,232.89 |
4,136,058,227.65 |
2,933,564,477.24 |
2,445,688,482.48 |
| 2023-12-30 |
3,818,852,749.66 |
3,648,182,232.89 |
3,481,153,190.69 |
3,651,823,707.46 |
| 2023-09-29 |
4,487,837,621.03 |
3,818,852,749.66 |
2,843,274,099.15 |
3,512,258,970.52 |
| 2023-06-29 |
2,812,103,360.23 |
4,487,837,621.03 |
3,482,668,492.08 |
1,806,934,231.28 |
| 2023-03-30 |
4,406,401,610.73 |
2,812,103,360.23 |
2,031,524,635.08 |
3,625,822,885.58 |
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