南华价值启航纯债债券A(007189)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 |
26,817,712.32 |
21,697,395.43 |
2,081,249.59 |
7,201,566.48 |
| 2025-09-29 |
49,312,950.60 |
26,817,712.32 |
7,052,402.67 |
29,547,640.95 |
| 2025-06-29 |
30,315,516.49 |
49,312,950.60 |
28,267,826.72 |
9,270,392.61 |
| 2025-03-30 |
31,173,868.86 |
30,315,516.49 |
7,607,966.07 |
8,466,318.44 |
| 2024-12-30 |
298,802,380.89 |
31,173,868.86 |
6,777,102.97 |
274,405,615.00 |
| 2024-09-29 |
472,062,043.25 |
298,802,380.89 |
90,209,569.18 |
263,469,231.54 |
| 2024-06-29 |
2,474,429,215.86 |
472,062,043.25 |
7,757,164.54 |
2,010,124,337.15 |
| 2024-03-30 |
1,874,431,065.87 |
2,474,429,215.86 |
1,126,023,081.21 |
526,024,931.22 |
| 2023-12-30 |
2,133,022,964.94 |
1,874,431,065.87 |
139,203,932.88 |
397,795,831.95 |
| 2023-09-29 |
1,818,951,660.99 |
2,133,022,964.94 |
551,728,310.89 |
237,657,006.94 |
| 2023-06-29 |
1,123,493,110.83 |
1,818,951,660.99 |
965,604,203.39 |
270,145,653.23 |
| 2023-03-30 |
29,824,158.37 |
1,123,493,110.83 |
1,110,022,979.20 |
16,354,026.74 |
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