南方睿阳稳健添利6个月持有债券A(019283)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) |
| 2026-03-30 |
4,188,437.68 |
3,788,038.15 |
144,974.84 |
545,374.37 |
| 2025-12-30 |
4,757,521.82 |
4,188,437.68 |
148,368.86 |
717,453.00 |
| 2025-09-29 |
5,650,469.75 |
4,757,521.82 |
68,732.82 |
961,680.75 |
| 2025-06-29 |
6,866,555.19 |
5,650,469.75 |
47,418.40 |
1,263,503.84 |
| 2025-03-30 |
8,668,605.71 |
6,866,555.19 |
113,959.81 |
1,916,010.33 |
| 2024-12-30 |
18,613,626.02 |
8,668,605.71 |
82,434.11 |
10,027,454.42 |
| 2024-09-29 |
76,570,773.15 |
18,613,626.02 |
19,136.26 |
57,976,283.39 |
| 2024-06-29 |
76,546,506.90 |
76,570,773.15 |
24,266.25 |
- |
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