南方稳瑞90天持有债券E(020543)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) |
| 2025-09-29 |
158,638,897.30 |
105,920,939.97 |
7,478,702.28 |
60,196,659.61 |
| 2025-06-29 |
251,020,070.81 |
158,638,897.30 |
22,094,033.46 |
114,475,206.97 |
| 2025-03-30 |
149,623,421.71 |
251,020,070.81 |
172,103,408.53 |
70,706,759.43 |
| 2024-12-30 |
16,149,275.04 |
149,623,421.71 |
142,279,107.35 |
8,804,960.68 |
| 2024-09-29 |
1,313,192.95 |
16,149,275.04 |
15,118,527.95 |
282,445.86 |
| 2024-06-29 |
3,983.31 |
1,313,192.95 |
1,309,209.64 |
- |
| 2024-03-30 |
- |
3,983.31 |
3,983.31 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
