南方晖元6个月持有期债券E(020192)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) |
| 2026-06-29 |
2,547,969.46 |
6,002,236.46 |
3,533,264.52 |
78,997.52 |
| 2026-03-30 |
341,306.81 |
2,547,969.46 |
2,258,324.47 |
51,661.82 |
| 2025-12-30 |
304,301.82 |
341,306.81 |
232,297.41 |
195,292.42 |
| 2025-09-29 |
245,260.83 |
304,301.82 |
74,535.24 |
15,494.25 |
| 2025-06-29 |
245,374.01 |
245,260.83 |
- |
113.18 |
| 2025-03-30 |
198,850.12 |
245,374.01 |
46,544.87 |
20.98 |
| 2024-12-30 |
140.23 |
198,850.12 |
198,720.37 |
10.48 |
| 2024-09-29 |
118.20 |
140.23 |
22.03 |
- |
| 2024-06-29 |
107.72 |
118.20 |
10.48 |
- |
| 2024-03-30 |
- |
107.72 |
107.72 |
- |
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