南方稳福120天持有债券A(019700)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) |
| 2026-09-29 |
249,141,118.08 |
314,703,628.99 |
98,759,704.51 |
33,197,193.60 |
| 2026-06-29 |
149,572,584.08 |
249,141,118.08 |
114,390,387.48 |
14,821,853.48 |
| 2026-03-30 |
88,438,016.36 |
149,572,584.08 |
83,329,858.68 |
22,195,290.96 |
| 2025-12-30 |
97,509,529.57 |
88,438,016.36 |
4,835,215.00 |
13,906,728.21 |
| 2025-09-29 |
120,268,927.81 |
97,509,529.57 |
10,582,901.64 |
33,342,299.88 |
| 2025-06-29 |
180,632,113.77 |
120,268,927.81 |
1,508,272.35 |
61,871,458.31 |
| 2025-03-30 |
294,086,242.38 |
180,632,113.77 |
15,737,531.21 |
129,191,659.82 |
| 2024-12-30 |
861,230,872.45 |
294,086,242.38 |
5,494,087.14 |
572,638,717.21 |
| 2024-09-29 |
2,146,471,951.72 |
861,230,872.45 |
139,590.81 |
1,285,380,670.08 |
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