南华瑞泽债券C(008346)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 |
369,681,713.13 |
333,085,570.72 |
141,277,886.11 |
177,874,028.52 |
| 2025-09-29 |
89,336,718.00 |
369,681,713.13 |
668,909,215.85 |
388,564,220.72 |
| 2025-06-29 |
102,804,806.09 |
89,336,718.00 |
18,580,240.46 |
32,048,328.55 |
| 2025-03-30 |
135,486,463.44 |
102,804,806.09 |
37,836,869.45 |
70,518,526.80 |
| 2024-12-30 |
154,663.72 |
135,486,463.44 |
189,767,479.75 |
54,435,680.03 |
| 2024-09-29 |
263,111.88 |
154,663.72 |
4,029.04 |
112,477.20 |
| 2024-06-29 |
224,723.72 |
263,111.88 |
227,000.53 |
188,612.37 |
| 2024-03-30 |
264,439.19 |
224,723.72 |
32,855,305.51 |
32,895,020.98 |
| 2023-12-30 |
176,566.35 |
264,439.19 |
95,175.26 |
7,302.42 |
| 2023-09-29 |
175,338.92 |
176,566.35 |
17,390.15 |
16,162.72 |
| 2023-06-29 |
183,074.54 |
175,338.92 |
- |
7,735.62 |
| 2023-03-30 |
185,797.65 |
183,074.54 |
- |
2,723.11 |
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