南华价值启航纯债债券A(007189)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) |
| 2025-03-30 |
31,173,868.86 |
30,315,516.49 |
7,607,966.07 |
8,466,318.44 |
| 2024-12-30 |
298,802,380.89 |
31,173,868.86 |
6,777,102.97 |
274,405,615.00 |
| 2024-09-29 |
472,062,043.25 |
298,802,380.89 |
90,209,569.18 |
263,469,231.54 |
| 2024-06-29 |
2,474,429,215.86 |
472,062,043.25 |
7,757,164.54 |
2,010,124,337.15 |
| 2024-03-30 |
1,874,431,065.87 |
2,474,429,215.86 |
1,126,023,081.21 |
526,024,931.22 |
| 2023-12-30 |
2,133,022,964.94 |
1,874,431,065.87 |
139,203,932.88 |
397,795,831.95 |
| 2023-09-29 |
1,818,951,660.99 |
2,133,022,964.94 |
551,728,310.89 |
237,657,006.94 |
| 2023-06-29 |
1,123,493,110.83 |
1,818,951,660.99 |
965,604,203.39 |
270,145,653.23 |
| 2023-03-30 |
29,824,158.37 |
1,123,493,110.83 |
1,110,022,979.20 |
16,354,026.74 |
| 2022-12-30 |
20,954,477.99 |
29,824,158.37 |
42,420,875.50 |
33,551,195.12 |
| 2022-09-29 |
5,798.00 |
20,954,477.99 |
29,296,606.21 |
8,347,926.22 |
| 2022-06-29 |
500,055,238.92 |
5,798.00 |
2,923.43 |
500,052,364.35 |
| 2022-03-30 |
500,055,258.92 |
500,055,238.92 |
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20.00 |
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