南方希元转债(005461)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 |
1,643,847,750.98 |
1,187,201,337.03 |
265,126,330.59 |
721,772,744.54 |
| 2024-09-29 |
2,204,329,805.57 |
1,643,847,750.98 |
71,931,845.32 |
632,413,899.91 |
| 2024-06-29 |
1,843,069,189.54 |
2,204,329,805.57 |
546,275,032.37 |
185,014,416.34 |
| 2024-03-30 |
2,933,996,107.34 |
1,843,069,189.54 |
298,105,272.82 |
1,389,032,190.62 |
| 2023-12-30 |
3,614,438,521.66 |
2,933,996,107.34 |
295,402,288.76 |
975,844,703.08 |
| 2023-09-29 |
3,248,837,776.65 |
3,614,438,521.66 |
1,006,643,717.43 |
641,042,972.42 |
| 2023-06-29 |
1,732,652,687.30 |
3,248,837,776.65 |
1,686,152,742.36 |
169,967,653.01 |
| 2023-03-30 |
846,870,939.16 |
1,732,652,687.30 |
1,329,531,754.35 |
443,750,006.21 |
| 2022-12-30 |
926,396,966.58 |
846,870,939.16 |
162,986,072.74 |
242,512,100.16 |
| 2022-09-29 |
932,991,089.43 |
926,396,966.58 |
448,445,016.06 |
455,039,138.91 |
| 2022-06-29 |
1,189,613,808.39 |
932,991,089.43 |
172,762,917.09 |
429,385,636.05 |
| 2022-03-30 |
1,994,040,473.54 |
1,189,613,808.39 |
533,481,991.40 |
1,337,908,656.55 |
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