新华鼎利债券A(004647)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) |
| 2025-12-30 |
5,023,130.22 |
3,449,031.35 |
132,859.66 |
1,706,958.53 |
| 2025-09-29 |
7,634,924.02 |
5,023,130.22 |
590,996.00 |
3,202,789.80 |
| 2025-06-29 |
460,702,077.24 |
7,634,924.02 |
4,441,845.11 |
457,508,998.33 |
| 2025-03-30 |
916,805,161.30 |
460,702,077.24 |
569,084.21 |
456,672,168.27 |
| 2024-12-30 |
916,901,597.57 |
916,805,161.30 |
1,164,449.76 |
1,260,886.03 |
| 2024-09-29 |
916,726,791.96 |
916,901,597.57 |
903,975.99 |
729,170.38 |
| 2024-06-29 |
915,592,276.50 |
916,726,791.96 |
1,496,026.18 |
361,510.72 |
| 2024-03-30 |
915,487,519.26 |
915,592,276.50 |
451,747.95 |
346,990.71 |
| 2023-12-30 |
915,780,550.18 |
915,487,519.26 |
275,317.84 |
568,348.76 |
| 2023-09-29 |
915,649,330.11 |
915,780,550.18 |
1,002,507.90 |
871,287.83 |
| 2023-06-29 |
915,529,052.09 |
915,649,330.11 |
1,110,797.72 |
990,519.70 |
| 2023-03-30 |
915,229,976.24 |
915,529,052.09 |
1,322,452.12 |
1,023,376.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
