南华瑞扬纯债C(005048)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 |
2,625,350.86 |
2,285,025.07 |
1,024,124.38 |
1,364,450.17 |
| 2024-09-29 |
2,618,914.85 |
2,625,350.86 |
344,717.52 |
338,281.51 |
| 2024-06-29 |
2,937,726.88 |
2,618,914.85 |
515,479.92 |
834,291.95 |
| 2024-03-30 |
2,733,492.86 |
2,937,726.88 |
504,735.81 |
300,501.79 |
| 2023-12-30 |
2,851,178.03 |
2,733,492.86 |
53,758.31 |
171,443.48 |
| 2023-09-29 |
3,089,802.29 |
2,851,178.03 |
533,199.87 |
771,824.13 |
| 2023-06-29 |
2,950,066.76 |
3,089,802.29 |
5,443,637.65 |
5,303,902.12 |
| 2023-03-30 |
3,709,520.80 |
2,950,066.76 |
1,658,538.47 |
2,417,992.51 |
| 2022-12-30 |
3,785,247.47 |
3,709,520.80 |
407,496.02 |
483,222.69 |
| 2022-09-29 |
5,449,316.38 |
3,785,247.47 |
178,825.82 |
1,842,894.73 |
| 2022-06-29 |
5,143,356.49 |
5,449,316.38 |
1,511,459.92 |
1,205,500.03 |
| 2022-03-30 |
7,261,807.22 |
5,143,356.49 |
884,275.25 |
3,002,725.98 |
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