南华瑞利债券C(011465)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 |
208,749,159.28 |
74,789,883.51 |
136,836.23 |
134,096,112.00 |
| 2024-09-29 |
187,574,505.28 |
208,749,159.28 |
29,171,448.01 |
7,996,794.01 |
| 2024-06-29 |
26,895,780.59 |
187,574,505.28 |
215,297,521.65 |
54,618,796.96 |
| 2024-03-30 |
29,460,949.48 |
26,895,780.59 |
51,339,898.00 |
53,905,066.89 |
| 2023-12-30 |
73,039,741.94 |
29,460,949.48 |
11,096,471.51 |
54,675,263.97 |
| 2023-09-29 |
75,292,746.03 |
73,039,741.94 |
59,026,217.26 |
61,279,221.35 |
| 2023-06-29 |
29,839,573.26 |
75,292,746.03 |
45,548,987.15 |
95,814.38 |
| 2023-03-30 |
29,845,874.00 |
29,839,573.26 |
- |
6,300.74 |
| 2022-12-30 |
210,602.60 |
29,845,874.00 |
29,651,143.12 |
15,871.72 |
| 2022-09-29 |
381,635.34 |
210,602.60 |
909.22 |
171,941.96 |
| 2022-06-29 |
420,904,174.14 |
381,635.34 |
- |
420,522,538.80 |
| 2022-03-30 |
388,513,002.48 |
420,904,174.14 |
478,394,894.05 |
446,003,722.39 |
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