南方尊享稳健增利债券C(020934)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) |
| 2026-03-30 |
39,111,940.21 |
71,461,034.39 |
76,112,717.06 |
43,763,622.88 |
| 2025-12-30 |
57,283,559.07 |
39,111,940.21 |
2,759,581.62 |
20,931,200.48 |
| 2025-09-29 |
110,683,559.52 |
57,283,559.07 |
4,582,038.27 |
57,982,038.72 |
| 2025-06-29 |
150,470,180.59 |
110,683,559.52 |
284,430.06 |
40,071,051.13 |
| 2025-03-30 |
260,654,705.07 |
150,470,180.59 |
186,822.60 |
110,371,347.08 |
| 2024-12-30 |
622,837,175.85 |
260,654,705.07 |
6,420,332.59 |
368,602,803.37 |
| 2024-09-29 |
622,837,175.85 |
622,837,175.85 |
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