南华瑞元定期开放债券(006667)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 |
684,686,482.47 |
684,686,435.67 |
31.35 |
78.15 |
| 2025-09-29 |
684,686,482.47 |
684,686,482.47 |
- |
- |
| 2025-06-29 |
684,686,609.92 |
684,686,482.47 |
- |
127.45 |
| 2025-03-30 |
684,686,516.09 |
684,686,609.92 |
113.40 |
19.57 |
| 2024-12-30 |
684,686,516.49 |
684,686,516.09 |
9.42 |
9.82 |
| 2024-09-29 |
684,686,516.49 |
684,686,516.49 |
- |
- |
| 2024-06-29 |
684,686,546.30 |
684,686,516.49 |
9.57 |
39.38 |
| 2024-03-30 |
684,686,556.11 |
684,686,546.30 |
- |
9.81 |
| 2023-12-30 |
684,686,575.87 |
684,686,556.11 |
- |
19.76 |
| 2023-09-29 |
684,686,575.87 |
684,686,575.87 |
- |
- |
| 2023-06-29 |
684,686,470.75 |
684,686,575.87 |
339.47 |
234.35 |
| 2023-03-30 |
684,686,254.92 |
684,686,470.75 |
215.83 |
- |
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