南方交元债券A(006151)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 |
1,975,869,094.60 |
2,473,481,609.97 |
1,194,343,985.76 |
696,731,470.39 |
| 2024-09-29 |
2,448,736,980.44 |
1,975,869,094.60 |
291,721,450.14 |
764,589,335.98 |
| 2024-06-29 |
2,206,826,397.33 |
2,448,736,980.44 |
528,322,178.28 |
286,411,595.17 |
| 2024-03-30 |
1,941,857,824.99 |
2,206,826,397.33 |
1,004,421,546.95 |
739,452,974.61 |
| 2023-12-30 |
2,784,911,137.41 |
1,941,857,824.99 |
335,870,941.76 |
1,178,924,254.18 |
| 2023-09-29 |
3,717,450,997.85 |
2,784,911,137.41 |
1,044,909,326.42 |
1,977,449,186.86 |
| 2023-06-29 |
3,007,679,376.20 |
3,717,450,997.85 |
1,895,667,752.20 |
1,185,896,130.55 |
| 2023-03-30 |
1,917,589,293.36 |
3,007,679,376.20 |
1,986,991,518.88 |
896,901,436.04 |
| 2022-12-30 |
4,703,841,946.87 |
1,917,589,293.36 |
663,254,119.18 |
3,449,506,772.69 |
| 2022-09-29 |
5,712,743,480.11 |
4,703,841,946.87 |
595,679,825.83 |
1,604,581,359.07 |
| 2022-06-29 |
3,888,689,444.59 |
5,712,743,480.11 |
2,570,971,587.23 |
746,917,551.71 |
| 2022-03-30 |
3,560,795,437.61 |
3,888,689,444.59 |
2,290,793,900.98 |
1,962,899,894.00 |
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