南方丰元信用增强债券A(000355)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) |
| 2025-12-30 |
591,453,003.10 |
481,948,981.60 |
6,111,830.60 |
115,615,852.10 |
| 2025-09-29 |
476,823,439.77 |
591,453,003.10 |
189,345,650.87 |
74,716,087.54 |
| 2025-06-29 |
410,960,478.76 |
476,823,439.77 |
77,074,039.39 |
11,211,078.38 |
| 2025-03-30 |
464,898,461.09 |
410,960,478.76 |
9,730,902.12 |
63,668,884.45 |
| 2024-12-30 |
484,393,860.92 |
464,898,461.09 |
81,559,278.58 |
101,054,678.41 |
| 2024-09-29 |
496,911,725.61 |
484,393,860.92 |
26,129,144.82 |
38,647,009.51 |
| 2024-06-29 |
532,313,775.47 |
496,911,725.61 |
22,663,985.33 |
58,066,035.19 |
| 2024-03-30 |
570,584,130.50 |
532,313,775.47 |
79,050,651.38 |
117,321,006.41 |
| 2023-12-30 |
332,409,112.74 |
570,584,130.50 |
264,472,063.84 |
26,297,046.08 |
| 2023-09-29 |
326,400,700.44 |
332,409,112.74 |
61,228,574.93 |
55,220,162.63 |
| 2023-06-29 |
269,498,445.73 |
326,400,700.44 |
119,909,376.50 |
63,007,121.79 |
| 2023-03-30 |
350,014,126.09 |
269,498,445.73 |
19,564,411.52 |
100,080,091.88 |
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
