南华瑞享纯债C(020702)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 |
6,675.53 |
5,649.96 |
17.82 |
1,043.39 |
| 2026-03-30 |
7,785.90 |
6,675.53 |
- |
1,110.37 |
| 2025-12-30 |
17,771.38 |
7,785.90 |
5,987,440.92 |
5,997,426.40 |
| 2025-09-29 |
89,281.05 |
17,771.38 |
- |
71,509.67 |
| 2025-06-29 |
89,501.14 |
89,281.05 |
- |
220.09 |
| 2025-03-30 |
90,327.60 |
89,501.14 |
373.60 |
1,200.06 |
| 2024-12-30 |
119,732.33 |
90,327.60 |
- |
29,404.73 |
| 2024-09-29 |
124,943.06 |
119,732.33 |
- |
5,210.73 |
| 2024-06-29 |
203,235.80 |
124,943.06 |
- |
78,292.74 |
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