新华活期添利货币E(005148)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 |
2,652,706,856.27 |
2,685,280,068.67 |
5,628,616,988.09 |
5,596,043,775.69 |
| 2025-06-29 |
2,919,753,356.02 |
2,652,706,856.27 |
3,492,094,989.23 |
3,759,141,488.98 |
| 2025-03-30 |
2,951,014,466.56 |
2,919,753,356.02 |
4,058,080,965.41 |
4,089,342,075.95 |
| 2024-12-30 |
3,183,460,571.79 |
2,951,014,466.56 |
4,194,379,901.76 |
4,426,826,006.99 |
| 2024-09-29 |
4,156,277,059.58 |
3,183,460,571.79 |
3,208,211,843.24 |
4,181,028,331.03 |
| 2024-06-29 |
4,643,064,859.29 |
4,156,277,059.58 |
2,905,349,224.11 |
3,392,137,023.82 |
| 2024-03-30 |
5,173,739,170.68 |
4,643,064,859.29 |
3,786,135,226.44 |
4,316,809,537.83 |
| 2023-12-30 |
4,591,566,649.13 |
5,173,739,170.68 |
9,014,433,049.90 |
8,432,260,528.35 |
| 2023-09-29 |
5,231,150,858.36 |
4,591,566,649.13 |
3,255,948,006.48 |
3,895,532,215.71 |
| 2023-06-29 |
7,146,764,314.38 |
5,231,150,858.36 |
3,015,473,446.57 |
4,931,086,902.59 |
| 2023-03-30 |
8,129,620,336.20 |
7,146,764,314.38 |
6,085,001,689.21 |
7,067,857,711.03 |
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