南华瑞恒中短债债券A(005513)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 |
289,335,501.19 |
380,992,635.12 |
215,547,558.81 |
123,890,424.88 |
| 2025-09-29 |
504,760,462.35 |
289,335,501.19 |
166,272,071.72 |
381,697,032.88 |
| 2025-06-29 |
615,171,956.10 |
504,760,462.35 |
138,262,573.22 |
248,674,066.97 |
| 2025-03-30 |
891,087,273.54 |
615,171,956.10 |
327,109,601.05 |
603,024,918.49 |
| 2024-12-30 |
1,353,047,277.27 |
891,087,273.54 |
559,335,829.91 |
1,021,295,833.64 |
| 2024-09-29 |
294,504,800.60 |
1,353,047,277.27 |
1,289,663,447.06 |
231,120,970.39 |
| 2024-06-29 |
447,120,074.25 |
294,504,800.60 |
269,105,504.70 |
421,720,778.35 |
| 2024-03-30 |
258,607,725.58 |
447,120,074.25 |
256,316,100.34 |
67,803,751.67 |
| 2023-12-30 |
328,228,543.86 |
258,607,725.58 |
29,658,479.25 |
99,279,297.53 |
| 2023-09-29 |
81,802,619.06 |
328,228,543.86 |
365,393,735.69 |
118,967,810.89 |
| 2023-06-29 |
62,029,092.34 |
81,802,619.06 |
81,913,765.92 |
62,140,239.20 |
| 2023-03-30 |
1,640,727,761.54 |
62,029,092.34 |
607,436,807.13 |
2,186,135,476.33 |
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