南方稳利1年持有期债券C(000720)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 |
9,428,235.77 |
10,209,795.04 |
1,257,241.02 |
475,681.75 |
2023-09-29 |
7,429,861.23 |
9,428,235.77 |
2,600,622.12 |
602,247.58 |
2023-06-29 |
3,464,776.18 |
7,429,861.23 |
4,132,229.47 |
167,144.42 |
2023-03-30 |
3,721,713.57 |
3,464,776.18 |
15,672.08 |
272,609.47 |
2022-12-30 |
3,839,437.92 |
3,721,713.57 |
- |
117,724.35 |
2022-09-29 |
3,859,452.47 |
3,839,437.92 |
- |
20,014.55 |
2022-06-29 |
4,269,812.17 |
3,859,452.47 |
- |
410,359.70 |
2022-03-30 |
3,848,748.10 |
4,269,812.17 |
687,813.85 |
266,749.78 |
2021-12-30 |
4,722,763.36 |
3,848,748.10 |
120,477.70 |
994,492.96 |
2021-09-29 |
4,825,833.92 |
4,722,763.36 |
- |
103,070.56 |
2021-06-29 |
5,160,810.54 |
4,825,833.92 |
- |
334,976.62 |
2021-03-30 |
5,738,388.75 |
5,160,810.54 |
- |
577,578.21 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年