南方贺元利率债债券C(007715)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 |
229,102.93 |
617,319.23 |
589,320.16 |
201,103.86 |
| 2024-09-29 |
55,110.69 |
229,102.93 |
196,384.07 |
22,391.83 |
| 2024-06-29 |
49,990.71 |
55,110.69 |
15,253.32 |
10,133.34 |
| 2024-03-30 |
97,546.52 |
49,990.71 |
132,472,328.06 |
132,519,883.87 |
| 2023-12-30 |
97,462.89 |
97,546.52 |
19,090.22 |
19,006.59 |
| 2023-09-29 |
112,744.53 |
97,462.89 |
190.00 |
15,471.64 |
| 2023-06-29 |
112,524.46 |
112,744.53 |
427.85 |
207.78 |
| 2023-03-30 |
133,162.13 |
112,524.46 |
494.50 |
21,132.17 |
| 2022-12-30 |
172,021.42 |
133,162.13 |
10,489.04 |
49,348.33 |
| 2022-09-29 |
171,928.60 |
172,021.42 |
13,674.61 |
13,581.79 |
| 2022-06-29 |
325,676.63 |
171,928.60 |
94,133.59 |
247,881.62 |
| 2022-03-30 |
333,830.08 |
325,676.63 |
3,139,763.71 |
3,147,917.16 |
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