南方睿阳稳健添利6个月持有债券C(019284)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 |
12,442,559.96 |
11,226,189.55 |
167,677.38 |
1,384,047.79 |
| 2025-12-30 |
14,282,369.96 |
12,442,559.96 |
2,138.67 |
1,841,948.67 |
| 2025-09-29 |
18,191,959.08 |
14,282,369.96 |
46,964.05 |
3,956,553.17 |
| 2025-06-29 |
22,638,163.62 |
18,191,959.08 |
48,826.76 |
4,495,031.30 |
| 2025-03-30 |
34,036,926.98 |
22,638,163.62 |
23,529.91 |
11,422,293.27 |
| 2024-12-30 |
94,754,938.75 |
34,036,926.98 |
66,278.33 |
60,784,290.10 |
| 2024-09-29 |
700,928,578.45 |
94,754,938.75 |
2,637.99 |
606,176,277.69 |
| 2024-06-29 |
700,915,050.25 |
700,928,578.45 |
13,528.20 |
- |
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