新华增怡债券A(519162)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 |
1,012,380,042.31 |
1,586,385,741.53 |
1,009,794,743.37 |
435,789,044.15 |
| 2025-06-29 |
841,099,986.80 |
1,012,380,042.31 |
218,393,482.01 |
47,113,426.50 |
| 2025-03-30 |
734,334,874.20 |
841,099,986.80 |
161,454,488.05 |
54,689,375.45 |
| 2024-12-30 |
788,215,065.72 |
734,334,874.20 |
132,401,083.69 |
186,281,275.21 |
| 2024-09-29 |
878,052,669.69 |
788,215,065.72 |
124,922.31 |
89,962,526.28 |
| 2024-06-29 |
1,062,617,810.69 |
878,052,669.69 |
49,780,695.20 |
234,345,836.20 |
| 2024-03-30 |
2,004,993,970.84 |
1,062,617,810.69 |
25,155,796.56 |
967,531,956.71 |
| 2023-12-30 |
2,394,776,043.48 |
2,004,993,970.84 |
349,517,262.64 |
739,299,335.28 |
| 2023-09-29 |
2,361,859,020.90 |
2,394,776,043.48 |
260,442,121.03 |
227,525,098.45 |
| 2023-06-29 |
1,277,552,856.69 |
2,361,859,020.90 |
1,438,158,587.92 |
353,852,423.71 |
| 2023-03-30 |
1,465,696,702.60 |
1,277,552,856.69 |
345,485,924.70 |
533,629,770.61 |
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