南方启元债券C(000562)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 |
8,554,441.42 |
9,310,579.71 |
3,746,279.83 |
2,990,141.54 |
| 2024-09-29 |
8,961,221.26 |
8,554,441.42 |
1,529,917.69 |
1,936,697.53 |
| 2024-06-29 |
8,730,487.57 |
8,961,221.26 |
2,076,275.00 |
1,845,541.31 |
| 2024-03-30 |
8,441,948.30 |
8,730,487.57 |
1,973,504.54 |
1,684,965.27 |
| 2023-12-30 |
9,182,528.25 |
8,441,948.30 |
183,097.19 |
923,677.14 |
| 2023-09-29 |
35,175,632.74 |
9,182,528.25 |
328,206.33 |
26,321,310.82 |
| 2023-06-29 |
10,485,200.49 |
35,175,632.74 |
25,681,002.28 |
990,570.03 |
| 2023-03-30 |
80,500,648.60 |
10,485,200.49 |
367,380.33 |
70,382,828.44 |
| 2022-12-30 |
83,396,508.67 |
80,500,648.60 |
156,822.29 |
3,052,682.36 |
| 2022-09-29 |
108,866,929.48 |
83,396,508.67 |
2,294,872.28 |
27,765,293.09 |
| 2022-06-29 |
113,333,529.20 |
108,866,929.48 |
11,739,724.28 |
16,206,324.00 |
| 2022-03-30 |
82,035,645.25 |
113,333,529.20 |
37,333,665.20 |
6,035,781.25 |
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