新华纯债添利债券发起A(519152)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 |
262,116,084.38 |
159,829,887.93 |
9,752,311.05 |
112,038,507.50 |
| 2025-06-29 |
196,371,203.71 |
262,116,084.38 |
89,563,004.28 |
23,818,123.61 |
| 2025-03-30 |
193,237,140.94 |
196,371,203.71 |
20,949,802.38 |
17,815,739.61 |
| 2024-12-30 |
208,615,496.78 |
193,237,140.94 |
34,043,002.14 |
49,421,357.98 |
| 2024-09-29 |
213,038,814.25 |
208,615,496.78 |
12,365,766.77 |
16,789,084.24 |
| 2024-06-29 |
213,543,164.11 |
213,038,814.25 |
11,958,162.65 |
12,462,512.51 |
| 2024-03-30 |
203,697,205.91 |
213,543,164.11 |
31,344,643.04 |
21,498,684.84 |
| 2023-12-30 |
204,640,431.17 |
203,697,205.91 |
12,959,328.87 |
13,902,554.13 |
| 2023-09-29 |
211,925,532.99 |
204,640,431.17 |
8,534,198.87 |
15,819,300.69 |
| 2023-06-29 |
215,826,482.89 |
211,925,532.99 |
15,314,804.44 |
19,215,754.34 |
| 2023-03-30 |
254,907,037.85 |
215,826,482.89 |
9,376,141.57 |
48,456,696.53 |
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