新华聚利债券A(006896)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 |
859,097,885.64 |
858,894,239.58 |
88,656.18 |
292,302.24 |
| 2025-06-29 |
859,552,297.87 |
859,097,885.64 |
95,411.57 |
549,823.80 |
| 2025-03-30 |
859,090,201.24 |
859,552,297.87 |
542,528.50 |
80,431.87 |
| 2024-12-30 |
859,998,194.42 |
859,090,201.24 |
160,249.18 |
1,068,242.36 |
| 2024-09-29 |
860,081,377.35 |
859,998,194.42 |
214,176.55 |
297,359.48 |
| 2024-06-29 |
860,347,148.48 |
860,081,377.35 |
344,974.62 |
610,745.75 |
| 2024-03-30 |
860,428,963.07 |
860,347,148.48 |
21,829.89 |
103,644.48 |
| 2023-12-30 |
861,284,024.98 |
860,428,963.07 |
13,065.30 |
868,127.21 |
| 2023-09-29 |
862,389,726.32 |
861,284,024.98 |
130,761.70 |
1,236,463.04 |
| 2023-06-29 |
862,945,297.99 |
862,389,726.32 |
269,100.01 |
824,671.68 |
| 2023-03-30 |
863,822,270.44 |
862,945,297.99 |
11,895.26 |
888,867.71 |
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