南方臻元债券A(006742)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 |
1,354,344,670.07 |
1,336,269,634.44 |
28,458,847.29 |
46,533,882.92 |
| 2024-09-29 |
1,390,593,683.66 |
1,354,344,670.07 |
2,757,477.91 |
39,006,491.50 |
| 2024-06-29 |
1,383,873,343.53 |
1,390,593,683.66 |
12,308,039.93 |
5,587,699.80 |
| 2024-03-30 |
1,001,418,111.33 |
1,383,873,343.53 |
388,029,962.11 |
5,574,729.91 |
| 2023-12-30 |
996,762,484.96 |
1,001,418,111.33 |
4,903,558.94 |
247,932.57 |
| 2023-09-29 |
996,741,165.43 |
996,762,484.96 |
138,783.00 |
117,463.47 |
| 2023-06-29 |
996,897,649.17 |
996,741,165.43 |
70,455.99 |
226,939.73 |
| 2023-03-30 |
996,970,013.05 |
996,897,649.17 |
3,962.95 |
76,326.83 |
| 2022-12-30 |
997,671,272.56 |
996,970,013.05 |
178,893.70 |
880,153.21 |
| 2022-09-29 |
998,019,427.34 |
997,671,272.56 |
1,057,430.19 |
1,405,584.97 |
| 2022-06-29 |
996,866,163.90 |
998,019,427.34 |
1,825,129.82 |
671,866.38 |
| 2022-03-30 |
996,732,481.56 |
996,866,163.90 |
184,597.97 |
50,915.63 |
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