南方佳元6个月持有债券E(020325)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 |
1,108,888.02 |
1,397,910.81 |
353,616.44 |
64,593.65 |
| 2025-09-29 |
831,586.54 |
1,108,888.02 |
498,644.38 |
221,342.90 |
| 2025-06-29 |
1,381,937.53 |
831,586.54 |
28,831.57 |
579,182.56 |
| 2025-03-30 |
2,092,036.32 |
1,381,937.53 |
129,535.76 |
839,634.55 |
| 2024-12-30 |
6,546,719.08 |
2,092,036.32 |
469,758.29 |
4,924,441.05 |
| 2024-09-29 |
6,052,261.77 |
6,546,719.08 |
523,947.80 |
29,490.49 |
| 2024-06-29 |
30,669.91 |
6,052,261.77 |
6,021,591.86 |
- |
| 2024-03-30 |
- |
30,669.91 |
30,669.91 |
- |
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