新华纯债添利债券发起B(009104)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 |
11,617,775.43 |
11,189,870.86 |
224,640.18 |
652,544.75 |
| 2025-09-29 |
12,588,857.28 |
11,617,775.43 |
177,892.09 |
1,148,973.94 |
| 2025-06-29 |
13,639,639.29 |
12,588,857.28 |
42,214.83 |
1,092,996.84 |
| 2025-03-30 |
15,091,267.63 |
13,639,639.29 |
396,881.96 |
1,848,510.30 |
| 2024-12-30 |
16,977,445.45 |
15,091,267.63 |
340,435.61 |
2,226,613.43 |
| 2024-09-29 |
18,763,842.49 |
16,977,445.45 |
1,144,643.62 |
2,931,040.66 |
| 2024-06-29 |
19,864,318.98 |
18,763,842.49 |
698,528.64 |
1,799,005.13 |
| 2024-03-30 |
28,065,599.98 |
19,864,318.98 |
9,969,119.73 |
18,170,400.73 |
| 2023-12-30 |
23,325,175.85 |
28,065,599.98 |
12,736,556.68 |
7,996,132.55 |
| 2023-09-29 |
26,444,015.03 |
23,325,175.85 |
13,208,701.44 |
16,327,540.62 |
| 2023-06-29 |
27,710,668.08 |
26,444,015.03 |
1,938,107.60 |
3,204,760.65 |
| 2023-03-30 |
31,376,806.88 |
27,710,668.08 |
236,676.22 |
3,902,815.02 |
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