南方悦享稳健添利债券A(021746)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 |
978,734,250.87 |
1,384,365,681.61 |
591,402,615.62 |
185,771,184.88 |
| 2026-03-30 |
1,125,544,708.63 |
978,734,250.87 |
33,271,706.21 |
180,082,163.97 |
| 2025-12-30 |
1,105,234,533.71 |
1,125,544,708.63 |
262,405,563.68 |
242,095,388.76 |
| 2025-09-29 |
689,176,067.13 |
1,105,234,533.71 |
924,691,768.88 |
508,633,302.30 |
| 2025-06-29 |
1,024,437,330.08 |
689,176,067.13 |
9,538,132.06 |
344,799,395.01 |
| 2025-03-30 |
1,314,400,028.54 |
1,024,437,330.08 |
32,860.93 |
289,995,559.39 |
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