南华瑞泽债券C(008346)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 |
154,663.72 |
135,486,463.44 |
189,767,479.75 |
54,435,680.03 |
| 2024-09-29 |
263,111.88 |
154,663.72 |
4,029.04 |
112,477.20 |
| 2024-06-29 |
224,723.72 |
263,111.88 |
227,000.53 |
188,612.37 |
| 2024-03-30 |
264,439.19 |
224,723.72 |
32,855,305.51 |
32,895,020.98 |
| 2023-12-30 |
176,566.35 |
264,439.19 |
95,175.26 |
7,302.42 |
| 2023-09-29 |
175,338.92 |
176,566.35 |
17,390.15 |
16,162.72 |
| 2023-06-29 |
183,074.54 |
175,338.92 |
- |
7,735.62 |
| 2023-03-30 |
185,797.65 |
183,074.54 |
- |
2,723.11 |
| 2022-12-30 |
186,825.34 |
185,797.65 |
- |
1,027.69 |
| 2022-09-29 |
389,944.33 |
186,825.34 |
- |
203,118.99 |
| 2022-06-29 |
441,082.54 |
389,944.33 |
- |
51,138.21 |
| 2022-03-30 |
713,283.94 |
441,082.54 |
- |
272,201.40 |
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