南方皓元短债债券D(021837)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 |
67,300,245.13 |
92,089,434.21 |
80,448,632.70 |
55,659,443.62 |
| 2025-09-29 |
258,968,408.15 |
67,300,245.13 |
12,216,536.26 |
203,884,699.28 |
| 2025-06-29 |
85,250,498.05 |
258,968,408.15 |
404,214,968.23 |
230,497,058.13 |
| 2025-03-30 |
566,312,782.86 |
85,250,498.05 |
71,315,441.74 |
552,377,726.55 |
| 2024-12-30 |
123,419,000.51 |
566,312,782.86 |
479,100,520.41 |
36,206,738.06 |
| 2024-09-29 |
- |
123,419,000.51 |
128,440,820.66 |
5,021,820.15 |
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