南方稳鑫6个月持有债券A(016416)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 |
1,238,116,030.95 |
778,079,653.25 |
61,594,381.80 |
521,630,759.50 |
| 2024-09-29 |
1,285,204,544.15 |
1,238,116,030.95 |
30,526,791.49 |
77,615,304.69 |
| 2024-06-29 |
382,031,758.18 |
1,285,204,544.15 |
962,315,980.98 |
59,143,195.01 |
| 2024-03-30 |
572,944,283.22 |
382,031,758.18 |
40,899,983.75 |
231,812,508.79 |
| 2023-12-30 |
565,115,139.93 |
572,944,283.22 |
48,094,956.92 |
40,265,813.63 |
| 2023-09-29 |
93,264,275.13 |
565,115,139.93 |
498,616,237.70 |
26,765,372.90 |
| 2023-06-29 |
224,355,831.15 |
93,264,275.13 |
37,417,752.16 |
168,509,308.18 |
| 2023-03-30 |
214,143,897.21 |
224,355,831.15 |
10,211,933.94 |
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