南华瑞恒中短债债券C(005514)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 |
251,783,240.76 |
182,049,368.40 |
388,961,269.05 |
458,695,141.41 |
| 2024-09-29 |
32,783,886.32 |
251,783,240.76 |
358,244,163.09 |
139,244,808.65 |
| 2024-06-29 |
233,911,854.64 |
32,783,886.32 |
226,769,050.91 |
427,897,019.23 |
| 2024-03-30 |
113,360,448.35 |
233,911,854.64 |
235,678,522.28 |
115,127,115.99 |
| 2023-12-30 |
30,932,047.06 |
113,360,448.35 |
115,203,321.21 |
32,774,919.92 |
| 2023-09-29 |
1,078,383.03 |
30,932,047.06 |
30,865,979.83 |
1,012,315.80 |
| 2023-06-29 |
577,788.29 |
1,078,383.03 |
1,425,016.00 |
924,421.26 |
| 2023-03-30 |
157,892,734.39 |
577,788.29 |
204,494,995.07 |
361,809,941.17 |
| 2022-12-30 |
846,433,865.44 |
157,892,734.39 |
1,323,694,509.87 |
2,012,235,640.92 |
| 2022-09-29 |
2,616,472.76 |
846,433,865.44 |
1,056,879,721.00 |
213,062,328.32 |
| 2022-06-29 |
297,555.99 |
2,616,472.76 |
3,328,465.91 |
1,009,549.14 |
| 2022-03-30 |
351,701.71 |
297,555.99 |
45,218.19 |
99,363.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
