南方吉元短债A(006517)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 |
2,182,076,579.22 |
1,781,204,750.17 |
905,828,580.60 |
1,306,700,409.65 |
| 2024-09-29 |
3,257,450,358.40 |
2,182,076,579.22 |
678,407,229.76 |
1,753,781,008.94 |
| 2024-06-29 |
5,415,667,864.93 |
3,257,450,358.40 |
1,407,612,964.88 |
3,565,830,471.41 |
| 2024-03-30 |
1,514,673,437.93 |
5,415,667,864.93 |
5,325,268,409.96 |
1,424,273,982.96 |
| 2023-12-30 |
2,393,280,152.69 |
1,514,673,437.93 |
376,169,038.58 |
1,254,775,753.34 |
| 2023-09-29 |
499,099,129.84 |
2,393,280,152.69 |
5,100,719,890.65 |
3,206,538,867.80 |
| 2023-06-29 |
70,037,728.91 |
499,099,129.84 |
442,593,498.90 |
13,532,097.97 |
| 2023-03-30 |
81,404,229.03 |
70,037,728.91 |
19,649,311.17 |
31,015,811.29 |
| 2022-12-30 |
108,805,991.15 |
81,404,229.03 |
515,160.48 |
27,916,922.60 |
| 2022-09-29 |
145,625,417.83 |
108,805,991.15 |
1,540,185.75 |
38,359,612.43 |
| 2022-06-29 |
347,093,535.45 |
145,625,417.83 |
6,528,464.40 |
207,996,582.02 |
| 2022-03-30 |
690,370,500.25 |
347,093,535.45 |
203,245,256.12 |
546,522,220.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
