南方津享稳健添利债券A(018471)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 |
119,615,627.70 |
594,129,248.52 |
545,916,855.01 |
71,403,234.19 |
| 2024-09-29 |
157,759,859.65 |
119,615,627.70 |
130,577.04 |
38,274,808.99 |
| 2024-06-29 |
175,318,998.92 |
157,759,859.65 |
44,899,089.56 |
62,458,228.83 |
| 2024-03-30 |
282,599,422.30 |
175,318,998.92 |
14,900,119.98 |
122,180,543.36 |
| 2023-12-30 |
401,047,502.33 |
282,599,422.30 |
436,817.40 |
118,884,897.43 |
| 2023-09-29 |
424,612,526.08 |
401,047,502.33 |
- |
23,565,023.75 |
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