南方丰元信用增强债券A(000355)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) |
| 2024-12-30 |
484,393,860.92 |
464,898,461.09 |
81,559,278.58 |
101,054,678.41 |
| 2024-09-29 |
496,911,725.61 |
484,393,860.92 |
26,129,144.82 |
38,647,009.51 |
| 2024-06-29 |
532,313,775.47 |
496,911,725.61 |
22,663,985.33 |
58,066,035.19 |
| 2024-03-30 |
570,584,130.50 |
532,313,775.47 |
79,050,651.38 |
117,321,006.41 |
| 2023-12-30 |
332,409,112.74 |
570,584,130.50 |
264,472,063.84 |
26,297,046.08 |
| 2023-09-29 |
326,400,700.44 |
332,409,112.74 |
61,228,574.93 |
55,220,162.63 |
| 2023-06-29 |
269,498,445.73 |
326,400,700.44 |
119,909,376.50 |
63,007,121.79 |
| 2023-03-30 |
350,014,126.09 |
269,498,445.73 |
19,564,411.52 |
100,080,091.88 |
| 2022-12-30 |
555,559,840.37 |
350,014,126.09 |
68,848,187.66 |
274,393,901.94 |
| 2022-09-29 |
1,647,367,036.92 |
555,559,840.37 |
356,324,764.17 |
1,448,131,960.72 |
| 2022-06-29 |
3,651,512,790.73 |
1,647,367,036.92 |
508,927,571.64 |
2,513,073,325.45 |
| 2022-03-30 |
13,698,573,849.33 |
3,651,512,790.73 |
5,083,944,158.89 |
15,131,005,217.49 |
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