南方卓元债券C(003613)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 |
1,182,670,969.70 |
711,027,293.78 |
237,525,771.18 |
709,169,447.10 |
| 2024-09-29 |
1,479,350,924.16 |
1,182,670,969.70 |
327,584,335.89 |
624,264,290.35 |
| 2024-06-29 |
534,869,998.62 |
1,479,350,924.16 |
1,585,220,968.88 |
640,740,043.34 |
| 2024-03-30 |
378,573,311.31 |
534,869,998.62 |
478,563,660.05 |
322,266,972.74 |
| 2023-12-30 |
445,075,302.74 |
378,573,311.31 |
26,923,599.87 |
93,425,591.30 |
| 2023-09-29 |
436,417,134.50 |
445,075,302.74 |
84,898,413.55 |
76,240,245.31 |
| 2023-06-29 |
248,696,164.95 |
436,417,134.50 |
296,171,423.44 |
108,450,453.89 |
| 2023-03-30 |
254,723,991.45 |
248,696,164.95 |
57,166,164.86 |
63,193,991.36 |
| 2022-12-30 |
122,550,743.78 |
254,723,991.45 |
164,109,222.80 |
31,935,975.13 |
| 2022-09-29 |
39,681,338.31 |
122,550,743.78 |
84,192,247.11 |
1,322,841.64 |
| 2022-06-29 |
28,459,099.72 |
39,681,338.31 |
12,876,813.76 |
1,654,575.17 |
| 2022-03-30 |
12,327,566.83 |
28,459,099.72 |
27,751,139.89 |
11,619,607.00 |
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