南方景元中高等级信用债债券C(019382)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 |
9,257,059.37 |
7,821,875.59 |
2,667,646.20 |
4,102,829.98 |
| 2025-09-29 |
17,479,771.33 |
9,257,059.37 |
5,412,347.06 |
13,635,059.02 |
| 2025-06-29 |
17,935,454.23 |
17,479,771.33 |
21,291,778.58 |
21,747,461.48 |
| 2025-03-30 |
31,212,985.05 |
17,935,454.23 |
17,407,289.45 |
30,684,820.27 |
| 2024-12-30 |
48,364,864.05 |
31,212,985.05 |
176,942,362.57 |
194,094,241.57 |
| 2024-09-29 |
145,199,106.58 |
48,364,864.05 |
169,356,720.72 |
266,190,963.25 |
| 2024-06-29 |
- |
145,199,106.58 |
731,506,868.91 |
586,307,762.33 |
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