南华瑞鑫定期开放债券(005625)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 |
1,949,384,272.15 |
1,949,384,262.47 |
- |
9.68 |
| 2024-09-29 |
1,949,384,272.15 |
1,949,384,272.15 |
- |
- |
| 2024-06-29 |
1,949,384,272.15 |
1,949,384,272.15 |
- |
- |
| 2024-03-30 |
1,949,384,368.98 |
1,949,384,272.15 |
- |
96.83 |
| 2023-12-30 |
1,949,384,862.82 |
1,949,384,368.98 |
- |
493.84 |
| 2023-09-29 |
1,949,384,882.18 |
1,949,384,862.82 |
- |
19.36 |
| 2023-06-29 |
1,949,384,911.22 |
1,949,384,882.18 |
- |
29.04 |
| 2023-03-30 |
1,949,384,911.22 |
1,949,384,911.22 |
- |
- |
| 2022-12-30 |
1,949,384,930.58 |
1,949,384,911.22 |
- |
19.36 |
| 2022-09-29 |
1,949,384,930.58 |
1,949,384,930.58 |
- |
- |
| 2022-06-29 |
1,949,384,930.58 |
1,949,384,930.58 |
- |
- |
| 2022-03-30 |
1,949,384,930.44 |
1,949,384,930.58 |
9.83 |
9.69 |
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