南方宣利定开债C(003777)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） |
| 2023-12-30 |
37,450.88 |
37,198.19 |
1,009.76 |
1,262.45 |
| 2023-09-29 |
37,450.88 |
37,450.88 |
- |
- |
| 2023-06-29 |
37,450.88 |
37,450.88 |
- |
- |
| 2023-03-30 |
37,450.88 |
37,450.88 |
- |
- |
| 2022-12-30 |
39,689.00 |
37,450.88 |
- |
2,238.12 |
| 2022-09-29 |
39,689.00 |
39,689.00 |
- |
- |
| 2022-06-29 |
39,689.00 |
39,689.00 |
- |
- |
| 2022-03-30 |
39,689.00 |
39,689.00 |
- |
- |
| 2021-12-30 |
41,967.79 |
39,689.00 |
- |
2,278.79 |
| 2021-09-29 |
41,046.56 |
41,967.79 |
921.23 |
- |
| 2021-06-29 |
41,046.56 |
41,046.56 |
- |
- |
| 2021-03-30 |
41,046.56 |
41,046.56 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
