南方泰元债券C(007511)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 |
2,789,170.89 |
2,895,989.92 |
2,826,732.46 |
2,719,913.43 |
| 2024-09-29 |
600,792.80 |
2,789,170.89 |
2,709,151.35 |
520,773.26 |
| 2024-06-29 |
313,627.40 |
600,792.80 |
631,186.28 |
344,020.88 |
| 2024-03-30 |
20,202.43 |
313,627.40 |
443,420.86 |
149,995.89 |
| 2023-12-30 |
20,109.12 |
20,202.43 |
1,838,150.77 |
1,838,057.46 |
| 2023-09-29 |
117,326.42 |
20,109.12 |
- |
97,217.30 |
| 2023-06-29 |
20,109.12 |
117,326.42 |
97,217.30 |
- |
| 2023-03-30 |
25,109.12 |
20,109.12 |
3,409,311,593.63 |
3,409,316,593.63 |
| 2022-12-30 |
25,452.46 |
25,109.12 |
1.90 |
345.24 |
| 2022-09-29 |
25,490.64 |
25,452.46 |
- |
38.18 |
| 2022-06-29 |
27,306.39 |
25,490.64 |
2,424.85 |
4,240.60 |
| 2022-03-30 |
27,306.39 |
27,306.39 |
- |
- |
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