南方通利债券A(000563)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 |
191,252,187.57 |
178,114,645.60 |
8,557,135.93 |
21,694,677.90 |
| 2024-09-29 |
192,120,682.82 |
191,252,187.57 |
12,025,709.05 |
12,894,204.30 |
| 2024-06-29 |
206,388,167.68 |
192,120,682.82 |
6,243,306.51 |
20,510,791.37 |
| 2024-03-30 |
217,558,604.17 |
206,388,167.68 |
6,750,612.52 |
17,921,049.01 |
| 2023-12-30 |
330,554,876.16 |
217,558,604.17 |
3,786,779.38 |
116,783,051.37 |
| 2023-09-29 |
369,076,130.65 |
330,554,876.16 |
4,613,861.70 |
43,135,116.19 |
| 2023-06-29 |
382,484,173.54 |
369,076,130.65 |
15,862,869.43 |
29,270,912.32 |
| 2023-03-30 |
576,570,584.62 |
382,484,173.54 |
5,862,466.20 |
199,948,877.28 |
| 2022-12-30 |
1,897,273,324.47 |
576,570,584.62 |
12,423,942.93 |
1,333,126,682.78 |
| 2022-09-29 |
2,771,015,218.70 |
1,897,273,324.47 |
42,339,478.66 |
916,081,372.89 |
| 2022-06-29 |
3,261,618,648.17 |
2,771,015,218.70 |
40,349,661.58 |
530,953,091.05 |
| 2022-03-30 |
4,755,197,937.96 |
3,261,618,648.17 |
517,437,884.51 |
2,011,017,174.30 |
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