南华价值启航纯债债券C(007190)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 |
205,601,560.94 |
73,423,557.63 |
3,620,961.69 |
135,798,965.00 |
| 2024-09-29 |
100,465,424.33 |
205,601,560.94 |
113,753,856.51 |
8,617,719.90 |
| 2024-06-29 |
2,750,622,298.87 |
100,465,424.33 |
148,934,411.01 |
2,799,091,285.55 |
| 2024-03-30 |
1,039,767,748.49 |
2,750,622,298.87 |
2,632,030,923.69 |
921,176,373.31 |
| 2023-12-30 |
3,082,988,636.28 |
1,039,767,748.49 |
671,048,064.89 |
2,714,268,952.68 |
| 2023-09-29 |
2,148,350,770.04 |
3,082,988,636.28 |
2,100,289,476.10 |
1,165,651,609.86 |
| 2023-06-29 |
1,058,153,381.48 |
2,148,350,770.04 |
2,314,114,833.06 |
1,223,917,444.50 |
| 2023-03-30 |
9,231,329.92 |
1,058,153,381.48 |
1,367,142,415.74 |
318,220,364.18 |
| 2022-12-30 |
7,912,991.02 |
9,231,329.92 |
16,671,158.03 |
15,352,819.13 |
| 2022-09-29 |
809,785.06 |
7,912,991.02 |
10,675,255.90 |
3,572,049.94 |
| 2022-06-29 |
2,810.37 |
809,785.06 |
1,209,059.39 |
402,084.70 |
| 2022-03-30 |
2,820.37 |
2,810.37 |
- |
10.00 |
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