南方稳福120天持有债券C(019701)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 |
174,083,572.42 |
188,207,443.45 |
47,187,519.41 |
33,063,648.38 |
| 2026-06-29 |
123,927,107.95 |
174,083,572.42 |
71,515,492.50 |
21,359,028.03 |
| 2026-03-30 |
26,763,928.14 |
123,927,107.95 |
100,711,892.80 |
3,548,712.99 |
| 2025-12-30 |
5,030,233.29 |
26,763,928.14 |
22,527,251.41 |
793,556.56 |
| 2025-09-29 |
7,035,215.99 |
5,030,233.29 |
966,765.00 |
2,971,747.70 |
| 2025-06-29 |
8,162,539.69 |
7,035,215.99 |
43,844.68 |
1,171,168.38 |
| 2025-03-30 |
7,562,934.26 |
8,162,539.69 |
2,576,674.55 |
1,977,069.12 |
| 2024-12-30 |
14,588,733.32 |
7,562,934.26 |
469,766.91 |
7,495,565.97 |
| 2024-09-29 |
36,194,759.04 |
14,588,733.32 |
29,664.92 |
21,635,690.64 |
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