南方聪元债券C(007707)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 |
1,003,155.19 |
509,159.20 |
2,367,390.92 |
2,861,386.91 |
| 2024-09-29 |
1,673,984.57 |
1,003,155.19 |
6,036,293.09 |
6,707,122.47 |
| 2024-06-29 |
377.07 |
1,673,984.57 |
2,142,640.66 |
469,033.16 |
| 2024-03-30 |
285.43 |
377.07 |
91.64 |
- |
| 2023-12-30 |
285.43 |
285.43 |
- |
- |
| 2023-09-29 |
102.52 |
285.43 |
182.91 |
- |
| 2023-06-29 |
111.90 |
102.52 |
- |
9.38 |
| 2023-03-30 |
109.10 |
111.90 |
2.80 |
- |
| 2022-12-30 |
98.78 |
109.10 |
290.43 |
280.11 |
| 2022-09-29 |
96.90 |
98.78 |
1.88 |
- |
| 2022-06-29 |
- |
96.90 |
96.90 |
- |
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