南华瑞利债券A(011464)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 |
1,773,762,595.28 |
1,280,590,686.03 |
48,186,728.96 |
541,358,638.21 |
| 2024-09-29 |
1,828,441,275.59 |
1,773,762,595.28 |
260,356.07 |
54,939,036.38 |
| 2024-06-29 |
1,692,625,504.00 |
1,828,441,275.59 |
191,108,580.66 |
55,292,809.07 |
| 2024-03-30 |
1,173,826,274.89 |
1,692,625,504.00 |
556,229,968.83 |
37,430,739.72 |
| 2023-12-30 |
1,153,595,482.34 |
1,173,826,274.89 |
544,448,179.45 |
524,217,386.90 |
| 2023-09-29 |
1,076,795,641.64 |
1,153,595,482.34 |
126,306,494.88 |
49,506,654.18 |
| 2023-06-29 |
1,033,772,607.54 |
1,076,795,641.64 |
43,343,182.18 |
320,148.08 |
| 2023-03-30 |
1,033,805,914.10 |
1,033,772,607.54 |
- |
33,306.56 |
| 2022-12-30 |
994,442,158.52 |
1,033,805,914.10 |
39,388,725.51 |
24,969.93 |
| 2022-09-29 |
1,184,671,592.27 |
994,442,158.52 |
9,452,637.55 |
199,682,071.30 |
| 2022-06-29 |
2,257,972,546.68 |
1,184,671,592.27 |
- |
1,073,300,954.41 |
| 2022-03-30 |
1,373,074,961.66 |
2,257,972,546.68 |
1,027,318,726.90 |
142,421,141.88 |
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