南方皓元短债债券C(008123)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 |
287,468,751.46 |
230,163,424.33 |
22,791,522.39 |
80,096,849.52 |
| 2024-09-29 |
392,363,474.76 |
287,468,751.46 |
48,349,142.78 |
153,243,866.08 |
| 2024-06-29 |
417,191,613.41 |
392,363,474.76 |
151,645,505.86 |
176,473,644.51 |
| 2024-03-30 |
449,401,929.12 |
417,191,613.41 |
82,264,043.06 |
114,474,358.77 |
| 2023-12-30 |
568,487,055.94 |
449,401,929.12 |
44,023,375.98 |
163,108,502.80 |
| 2023-09-29 |
612,441,864.05 |
568,487,055.94 |
177,937,433.27 |
221,892,241.38 |
| 2023-06-29 |
634,649,866.85 |
612,441,864.05 |
169,356,962.58 |
191,564,965.38 |
| 2023-03-30 |
1,251,058,939.20 |
634,649,866.85 |
149,463,796.03 |
765,872,868.38 |
| 2022-12-30 |
2,083,487,157.28 |
1,251,058,939.20 |
576,606,986.30 |
1,409,035,204.38 |
| 2022-09-29 |
1,317,323,838.25 |
2,083,487,157.28 |
1,956,597,697.32 |
1,190,434,378.29 |
| 2022-06-29 |
328,482,268.05 |
1,317,323,838.25 |
1,656,625,075.70 |
667,783,505.50 |
| 2022-03-30 |
58,647,910.56 |
328,482,268.05 |
323,534,990.24 |
53,700,632.75 |
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