南方津享稳健添利债券C(018472)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 |
59,624,192.05 |
566,289,870.42 |
635,804,941.03 |
129,139,262.66 |
| 2024-09-29 |
84,640,722.40 |
59,624,192.05 |
140,719.18 |
25,157,249.53 |
| 2024-06-29 |
127,741,368.73 |
84,640,722.40 |
1,761,633.93 |
44,862,280.26 |
| 2024-03-30 |
180,785,203.05 |
127,741,368.73 |
203,233.87 |
53,247,068.19 |
| 2023-12-30 |
297,123,590.19 |
180,785,203.05 |
1,925,317.52 |
118,263,704.66 |
| 2023-09-29 |
650,866,801.52 |
297,123,590.19 |
131,419.87 |
353,874,631.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
