南华瑞扬纯债A(005047)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) |
| 2024-12-30 |
755,732,907.95 |
755,034,651.71 |
1,068,650.74 |
1,766,906.98 |
| 2024-09-29 |
755,563,111.99 |
755,732,907.95 |
617,199.43 |
447,403.47 |
| 2024-06-29 |
755,296,320.07 |
755,563,111.99 |
930,369.74 |
663,577.82 |
| 2024-03-30 |
755,174,819.28 |
755,296,320.07 |
652,942.65 |
531,441.86 |
| 2023-12-30 |
765,136,682.81 |
755,174,819.28 |
220,695.04 |
10,182,558.57 |
| 2023-09-29 |
765,494,830.67 |
765,136,682.81 |
566,156.36 |
924,304.22 |
| 2023-06-29 |
9,079,994.95 |
765,494,830.67 |
1,505,475,556.35 |
749,060,720.63 |
| 2023-03-30 |
12,372,429.35 |
9,079,994.95 |
331,776.94 |
3,624,211.34 |
| 2022-12-30 |
12,662,950.88 |
12,372,429.35 |
2,437,876.21 |
2,728,397.74 |
| 2022-09-29 |
15,820,484.50 |
12,662,950.88 |
467,221.62 |
3,624,755.24 |
| 2022-06-29 |
122,990,281.41 |
15,820,484.50 |
2,466,422.41 |
109,636,219.32 |
| 2022-03-30 |
114,405,458.60 |
122,990,281.41 |
19,960,818.28 |
11,375,995.47 |
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