南华瑞利债券C(011465)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 |
19,183,291.97 |
1,283,460.53 |
697,333.83 |
18,597,165.27 |
| 2025-09-29 |
22,546,668.85 |
19,183,291.97 |
9,690,374.71 |
13,053,751.59 |
| 2025-06-29 |
8,626,344.18 |
22,546,668.85 |
14,139,372.79 |
219,048.12 |
| 2025-03-30 |
74,789,883.51 |
8,626,344.18 |
8,579,460.84 |
74,743,000.17 |
| 2024-12-30 |
208,749,159.28 |
74,789,883.51 |
136,836.23 |
134,096,112.00 |
| 2024-09-29 |
187,574,505.28 |
208,749,159.28 |
29,171,448.01 |
7,996,794.01 |
| 2024-06-29 |
26,895,780.59 |
187,574,505.28 |
215,297,521.65 |
54,618,796.96 |
| 2024-03-30 |
29,460,949.48 |
26,895,780.59 |
51,339,898.00 |
53,905,066.89 |
| 2023-12-30 |
73,039,741.94 |
29,460,949.48 |
11,096,471.51 |
54,675,263.97 |
| 2023-09-29 |
75,292,746.03 |
73,039,741.94 |
59,026,217.26 |
61,279,221.35 |
| 2023-06-29 |
29,839,573.26 |
75,292,746.03 |
45,548,987.15 |
95,814.38 |
| 2023-03-30 |
29,845,874.00 |
29,839,573.26 |
- |
6,300.74 |
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