南方惠利6个月定开债A(006995)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 |
2,856,505,779.01 |
1,966,875,254.72 |
268,438,400.84 |
1,158,068,925.13 |
| 2024-09-29 |
2,975,231,164.71 |
2,856,505,779.01 |
27,779,723.62 |
146,505,109.32 |
| 2024-06-29 |
2,234,724,365.41 |
2,975,231,164.71 |
783,378,242.40 |
42,871,443.10 |
| 2024-03-30 |
2,324,765,216.25 |
2,234,724,365.41 |
82,873,940.51 |
172,914,791.35 |
| 2023-12-30 |
2,498,915,204.63 |
2,324,765,216.25 |
87,015,635.40 |
261,165,623.78 |
| 2023-09-29 |
2,717,241,485.03 |
2,498,915,204.63 |
21,547,395.96 |
239,873,676.36 |
| 2023-06-29 |
2,899,597,128.23 |
2,717,241,485.03 |
361,062,954.73 |
543,418,597.93 |
| 2023-03-30 |
3,908,537,797.57 |
2,899,597,128.23 |
12,198,950.29 |
1,021,139,619.63 |
| 2022-12-30 |
1,961,303,386.88 |
3,908,537,797.57 |
2,136,135,353.61 |
188,900,942.92 |
| 2022-09-29 |
1,463,915,644.16 |
1,961,303,386.88 |
640,442,915.02 |
143,055,172.30 |
| 2022-06-29 |
445,837,513.48 |
1,463,915,644.16 |
1,037,799,371.98 |
19,721,241.30 |
| 2022-03-30 |
303,406,260.77 |
445,837,513.48 |
148,469,854.27 |
6,038,601.56 |
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