南方惠享稳健添利债券A(018772)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) |
| 2025-06-29 |
5,141,768.92 |
23,481,934.13 |
19,132,352.82 |
792,187.61 |
| 2025-03-30 |
5,082,890.09 |
5,141,768.92 |
6,062,609.70 |
6,003,730.87 |
| 2024-12-30 |
13,507,244.16 |
5,082,890.09 |
2,039,315.64 |
10,463,669.71 |
| 2024-09-29 |
17,356,145.45 |
13,507,244.16 |
25,845.91 |
3,874,747.20 |
| 2024-06-29 |
22,577,927.91 |
17,356,145.45 |
117,068.53 |
5,338,850.99 |
| 2024-03-30 |
669,071,219.46 |
22,577,927.91 |
1,031,341.18 |
647,524,632.73 |
| 2023-12-30 |
669,071,219.46 |
669,071,219.46 |
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