南方泰元债券A(007510)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 |
7,187,703,947.89 |
7,446,182,547.35 |
3,467,085,719.56 |
3,208,607,120.10 |
| 2024-09-29 |
7,096,558,483.97 |
7,187,703,947.89 |
257,873,017.87 |
166,727,553.95 |
| 2024-06-29 |
5,792,294,995.29 |
7,096,558,483.97 |
1,342,894,526.99 |
38,631,038.31 |
| 2024-03-30 |
5,001,251,550.40 |
5,792,294,995.29 |
823,907,529.44 |
32,864,084.55 |
| 2023-12-30 |
5,027,553,009.35 |
5,001,251,550.40 |
59,083.36 |
26,360,542.31 |
| 2023-09-29 |
5,290,790,504.22 |
5,027,553,009.35 |
138,652,933.67 |
401,890,428.54 |
| 2023-06-29 |
5,513,479,364.45 |
5,290,790,504.22 |
2,463,518.38 |
225,152,378.61 |
| 2023-03-30 |
1,535,831,963.30 |
5,513,479,364.45 |
4,914,211,432.55 |
936,564,031.40 |
| 2022-12-30 |
1,662,055,054.08 |
1,535,831,963.30 |
54,756,531.55 |
180,979,622.33 |
| 2022-09-29 |
2,179,267,216.38 |
1,662,055,054.08 |
53,782,593.45 |
570,994,755.75 |
| 2022-06-29 |
1,549,129,766.35 |
2,179,267,216.38 |
865,218,997.68 |
235,081,547.65 |
| 2022-03-30 |
1,669,084,047.33 |
1,549,129,766.35 |
353,022,771.51 |
472,977,052.49 |
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
