南方丰元信用增强债券C(000356)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 |
101,068,429.27 |
95,116,412.10 |
10,832,998.49 |
16,785,015.66 |
| 2025-09-29 |
190,275,244.90 |
101,068,429.27 |
24,579,875.10 |
113,786,690.73 |
| 2025-06-29 |
116,991,834.18 |
190,275,244.90 |
86,139,590.10 |
12,856,179.38 |
| 2025-03-30 |
224,271,476.34 |
116,991,834.18 |
19,954,072.29 |
127,233,714.45 |
| 2024-12-30 |
201,147,265.56 |
224,271,476.34 |
97,697,023.73 |
74,572,812.95 |
| 2024-09-29 |
336,494,908.91 |
201,147,265.56 |
18,024,946.57 |
153,372,589.92 |
| 2024-06-29 |
441,879,142.55 |
336,494,908.91 |
50,297,669.58 |
155,681,903.22 |
| 2024-03-30 |
411,572,173.10 |
441,879,142.55 |
354,603,213.61 |
324,296,244.16 |
| 2023-12-30 |
127,291,986.75 |
411,572,173.10 |
377,007,295.54 |
92,727,109.19 |
| 2023-09-29 |
92,197,000.76 |
127,291,986.75 |
81,008,077.64 |
45,913,091.65 |
| 2023-06-29 |
90,016,482.15 |
92,197,000.76 |
54,465,483.63 |
52,284,965.02 |
| 2023-03-30 |
70,220,452.32 |
90,016,482.15 |
91,754,085.86 |
71,958,056.03 |
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
