南方卓元债券A(003612)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 |
3,225,526,774.46 |
2,224,355,388.38 |
160,773,951.48 |
1,161,945,337.56 |
| 2024-09-29 |
3,773,017,940.50 |
3,225,526,774.46 |
579,548,334.71 |
1,127,039,500.75 |
| 2024-06-29 |
2,846,580,001.98 |
3,773,017,940.50 |
1,456,850,679.22 |
530,412,740.70 |
| 2024-03-30 |
2,356,995,125.39 |
2,846,580,001.98 |
570,461,691.31 |
80,876,814.72 |
| 2023-12-30 |
2,412,945,422.19 |
2,356,995,125.39 |
436,224,673.97 |
492,174,970.77 |
| 2023-09-29 |
2,065,097,602.56 |
2,412,945,422.19 |
407,980,059.75 |
60,132,240.12 |
| 2023-06-29 |
651,910,345.48 |
2,065,097,602.56 |
1,494,363,082.43 |
81,175,825.35 |
| 2023-03-30 |
440,555,071.39 |
651,910,345.48 |
278,793,959.86 |
67,438,685.77 |
| 2022-12-30 |
663,721,922.46 |
440,555,071.39 |
106,465,113.12 |
329,631,964.19 |
| 2022-09-29 |
593,213,195.82 |
663,721,922.46 |
314,104,298.75 |
243,595,572.11 |
| 2022-06-29 |
594,036,035.73 |
593,213,195.82 |
18,203,181.35 |
19,026,021.26 |
| 2022-03-30 |
469,169,107.50 |
594,036,035.73 |
266,484,784.31 |
141,617,856.08 |
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