南方晖元6个月持有期债券C(011110)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 |
197,870,436.83 |
1,236,649,512.24 |
1,040,622,463.67 |
1,843,388.26 |
| 2025-09-29 |
13,668,981.06 |
197,870,436.83 |
186,522,382.87 |
2,320,927.10 |
| 2025-06-29 |
15,597,763.49 |
13,668,981.06 |
981,870.67 |
2,910,653.10 |
| 2025-03-30 |
15,415,336.28 |
15,597,763.49 |
1,486,363.00 |
1,303,935.79 |
| 2024-12-30 |
16,490,460.84 |
15,415,336.28 |
1,370,169.01 |
2,445,293.57 |
| 2024-09-29 |
17,936,662.33 |
16,490,460.84 |
302,856.62 |
1,749,058.11 |
| 2024-06-29 |
19,517,592.97 |
17,936,662.33 |
532,633.38 |
2,113,564.02 |
| 2024-03-30 |
21,123,430.84 |
19,517,592.97 |
388,677.47 |
1,994,515.34 |
| 2023-12-30 |
23,039,319.57 |
21,123,430.84 |
695,757.56 |
2,611,646.29 |
| 2023-09-29 |
25,259,386.39 |
23,039,319.57 |
653,532.94 |
2,873,599.76 |
| 2023-06-29 |
26,285,065.76 |
25,259,386.39 |
1,398,531.01 |
2,424,210.38 |
| 2023-03-30 |
27,271,248.05 |
26,285,065.76 |
2,001,554.22 |
2,987,736.51 |
微信公众号
证券之星APP
基本资料
