南华瑞享纯债A(020701)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 |
2,786,016,881.05 |
99,926,273.53 |
104,777,287.83 |
2,790,867,895.35 |
| 2025-09-29 |
2,786,051,857.24 |
2,786,016,881.05 |
- |
34,976.19 |
| 2025-06-29 |
2,786,084,692.50 |
2,786,051,857.24 |
195.40 |
33,030.66 |
| 2025-03-30 |
2,986,284,890.71 |
2,786,084,692.50 |
50.43 |
200,200,248.64 |
| 2024-12-30 |
2,986,721,906.51 |
2,986,284,890.71 |
- |
437,015.80 |
| 2024-09-29 |
2,986,789,564.65 |
2,986,721,906.51 |
- |
67,658.14 |
| 2024-06-29 |
101,509,223.39 |
2,986,789,564.65 |
5,970,740,372.18 |
3,085,460,030.92 |
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