南华瑞泽债券A(008345)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 |
1,028,632,095.03 |
1,334,628,810.51 |
417,821,073.82 |
111,824,358.34 |
| 2024-09-29 |
1,028,645,948.39 |
1,028,632,095.03 |
691.01 |
14,544.37 |
| 2024-06-29 |
1,028,939,713.54 |
1,028,645,948.39 |
66,620.97 |
360,386.12 |
| 2024-03-30 |
1,097,377,323.71 |
1,028,939,713.54 |
13,546,538.87 |
81,984,149.04 |
| 2023-12-30 |
1,136,151,213.71 |
1,097,377,323.71 |
21,649,808.38 |
60,423,698.38 |
| 2023-09-29 |
1,105,797,657.02 |
1,136,151,213.71 |
40,280,019.70 |
9,926,463.01 |
| 2023-06-29 |
1,105,996,247.56 |
1,105,797,657.02 |
- |
198,590.54 |
| 2023-03-30 |
1,110,125,330.40 |
1,105,996,247.56 |
9,930,910.89 |
14,059,993.73 |
| 2022-12-30 |
1,100,164,750.06 |
1,110,125,330.40 |
10,008,820.35 |
48,240.01 |
| 2022-09-29 |
1,090,249,159.13 |
1,100,164,750.06 |
9,972,040.76 |
56,449.83 |
| 2022-06-29 |
1,091,349,769.21 |
1,090,249,159.13 |
- |
1,100,610.08 |
| 2022-03-30 |
1,087,318,600.06 |
1,091,349,769.21 |
4,664,551.65 |
633,382.50 |
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