南方丰元信用增强债券C(000356)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 |
201,147,265.56 |
224,271,476.34 |
97,697,023.73 |
74,572,812.95 |
| 2024-09-29 |
336,494,908.91 |
201,147,265.56 |
18,024,946.57 |
153,372,589.92 |
| 2024-06-29 |
441,879,142.55 |
336,494,908.91 |
50,297,669.58 |
155,681,903.22 |
| 2024-03-30 |
411,572,173.10 |
441,879,142.55 |
354,603,213.61 |
324,296,244.16 |
| 2023-12-30 |
127,291,986.75 |
411,572,173.10 |
377,007,295.54 |
92,727,109.19 |
| 2023-09-29 |
92,197,000.76 |
127,291,986.75 |
81,008,077.64 |
45,913,091.65 |
| 2023-06-29 |
90,016,482.15 |
92,197,000.76 |
54,465,483.63 |
52,284,965.02 |
| 2023-03-30 |
70,220,452.32 |
90,016,482.15 |
91,754,085.86 |
71,958,056.03 |
| 2022-12-30 |
59,567,910.86 |
70,220,452.32 |
17,784,749.59 |
7,132,208.13 |
| 2022-09-29 |
206,094,414.62 |
59,567,910.86 |
82,441,177.74 |
228,967,681.50 |
| 2022-06-29 |
706,564,560.89 |
206,094,414.62 |
9,444,785.14 |
509,914,931.41 |
| 2022-03-30 |
1,545,832,838.91 |
706,564,560.89 |
522,442,225.73 |
1,361,710,503.75 |
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