南方丰元信用增强债券D(023017)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) |
| 2026-09-29 |
457,791,203.90 |
917,464,428.60 |
672,026,188.87 |
212,352,964.17 |
| 2026-06-29 |
153,779,423.78 |
457,791,203.90 |
502,384,218.93 |
198,372,438.81 |
| 2026-03-30 |
66,515,950.97 |
153,779,423.78 |
110,362,679.64 |
23,099,206.83 |
| 2025-12-30 |
38,214,943.36 |
66,515,950.97 |
126,192,268.23 |
97,891,260.62 |
| 2025-09-29 |
198,795,782.55 |
38,214,943.36 |
126,832,392.83 |
287,413,232.02 |
| 2025-06-29 |
- |
198,795,782.55 |
198,795,782.55 |
- |
| 2025-03-30 |
0.00 |
0.00 |
72,575.89 |
72,575.89 |
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