南方稳瑞90天持有债券A(018414)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 |
611,319,639.10 |
1,101,754,872.03 |
736,034,411.97 |
245,599,179.04 |
| 2024-12-30 |
22,117,404.61 |
611,319,639.10 |
594,768,340.43 |
5,566,105.94 |
| 2024-09-29 |
19,829,806.11 |
22,117,404.61 |
3,505,551.58 |
1,217,953.08 |
| 2024-06-29 |
22,984,000.18 |
19,829,806.11 |
1,481,281.70 |
4,635,475.77 |
| 2024-03-30 |
36,605,852.99 |
22,984,000.18 |
205,575.42 |
13,827,428.23 |
| 2023-12-30 |
52,810,678.06 |
36,605,852.99 |
12,209.78 |
16,217,034.85 |
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