南方月月享30天滚动持有债券发起E(020883)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) |
| 2026-03-30 |
833,933.59 |
601,458.20 |
18,439.86 |
250,915.25 |
| 2025-12-30 |
1,010,300.45 |
833,933.59 |
123,130.30 |
299,497.16 |
| 2025-09-29 |
2,229,922.11 |
1,010,300.45 |
407,664.25 |
1,627,285.91 |
| 2025-06-29 |
642,147.16 |
2,229,922.11 |
1,868,972.01 |
281,197.06 |
| 2025-03-30 |
204,994.79 |
642,147.16 |
549,034.06 |
111,881.69 |
| 2024-12-30 |
775,844.18 |
204,994.79 |
49,345.67 |
620,195.06 |
| 2024-09-29 |
258,241.56 |
775,844.18 |
804,973.43 |
287,370.81 |
| 2024-06-29 |
105.59 |
258,241.56 |
258,135.97 |
- |
| 2024-03-30 |
- |
105.59 |
105.59 |
- |
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