南方景元中高等级信用债债券A(011141)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 |
146,765,190.04 |
152,295,526.07 |
26,395,135.82 |
20,864,799.79 |
| 2025-09-29 |
139,143,917.65 |
146,765,190.04 |
19,163,570.30 |
11,542,297.91 |
| 2025-06-29 |
136,307,400.75 |
139,143,917.65 |
7,195,010.78 |
4,358,493.88 |
| 2025-03-30 |
148,485,411.42 |
136,307,400.75 |
4,602,294.39 |
16,780,305.06 |
| 2024-12-30 |
209,043,184.51 |
148,485,411.42 |
11,389,138.41 |
71,946,911.50 |
| 2024-09-29 |
232,948,479.98 |
209,043,184.51 |
31,945,822.14 |
55,851,117.61 |
| 2024-06-29 |
169,055,446.86 |
232,948,479.98 |
90,809,236.86 |
26,916,203.74 |
| 2024-03-30 |
169,051,715.84 |
169,055,446.86 |
17,399.14 |
13,668.12 |
| 2023-12-30 |
94,482,674.07 |
169,051,715.84 |
83,313,728.74 |
8,744,686.97 |
| 2023-09-29 |
106,866,062.44 |
94,482,674.07 |
15,981,812.64 |
28,365,201.01 |
| 2023-06-29 |
127,561,682.22 |
106,866,062.44 |
18,741,375.02 |
39,436,994.80 |
| 2023-03-30 |
131,437,706.39 |
127,561,682.22 |
5,732,670.04 |
9,608,694.21 |
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