南方悦享稳健添利债券C(021747)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 |
302,107,429.48 |
265,801,693.72 |
208,219,262.71 |
244,524,998.47 |
| 2026-03-30 |
643,241,673.70 |
302,107,429.48 |
77,227,390.62 |
418,361,634.84 |
| 2025-12-30 |
514,027,188.26 |
643,241,673.70 |
365,949,500.19 |
236,735,014.75 |
| 2025-09-29 |
776,202,077.98 |
514,027,188.26 |
375,370,505.18 |
637,545,394.90 |
| 2025-06-29 |
1,355,893,063.55 |
776,202,077.98 |
120,113,596.08 |
699,804,581.65 |
| 2025-03-30 |
1,953,284,409.74 |
1,355,893,063.55 |
982,671.61 |
598,374,017.80 |
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