南方稳信180天持有债券C(022036)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 |
4,146,397,522.67 |
4,067,940,094.86 |
645,178,508.33 |
723,635,936.14 |
| 2026-03-30 |
2,222,867,679.92 |
4,146,397,522.67 |
2,097,928,902.03 |
174,399,059.28 |
| 2025-12-30 |
390,406,316.18 |
2,222,867,679.92 |
1,952,303,929.50 |
119,842,565.76 |
| 2025-09-29 |
287,816,102.44 |
390,406,316.18 |
137,407,800.77 |
34,817,587.03 |
| 2025-06-29 |
125,684,563.83 |
287,816,102.44 |
207,080,622.33 |
44,949,083.72 |
| 2025-03-30 |
281,261,333.48 |
125,684,563.83 |
21,555,879.42 |
177,132,649.07 |
| 2024-12-30 |
281,019,617.84 |
281,261,333.48 |
241,715.64 |
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