南方稳鑫6个月持有债券C(016417)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 |
20,195,853.48 |
15,244,771.66 |
6,451,935.62 |
11,403,017.44 |
| 2024-09-29 |
22,679,939.37 |
20,195,853.48 |
826,396.51 |
3,310,482.40 |
| 2024-06-29 |
9,069,529.37 |
22,679,939.37 |
14,541,590.48 |
931,180.48 |
| 2024-03-30 |
5,330,666.73 |
9,069,529.37 |
5,182,076.08 |
1,443,213.44 |
| 2023-12-30 |
5,768,280.67 |
5,330,666.73 |
742,093.49 |
1,179,707.43 |
| 2023-09-29 |
10,105,840.97 |
5,768,280.67 |
752,905.61 |
5,090,465.91 |
| 2023-06-29 |
38,566,169.26 |
10,105,840.97 |
503,598.86 |
28,963,927.15 |
| 2023-03-30 |
38,354,210.88 |
38,566,169.26 |
211,958.38 |
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