南方吉元短债E(008632)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 |
234,648,835.32 |
551,029,982.99 |
747,732,148.27 |
431,351,000.60 |
| 2024-09-29 |
494,273,880.35 |
234,648,835.32 |
218,287,449.06 |
477,912,494.09 |
| 2024-06-29 |
153,699,147.31 |
494,273,880.35 |
532,798,231.72 |
192,223,498.68 |
| 2024-03-30 |
23,935,764.68 |
153,699,147.31 |
157,744,842.42 |
27,981,459.79 |
| 2023-12-30 |
18,971,519.55 |
23,935,764.68 |
12,087,663.59 |
7,123,418.46 |
| 2023-09-29 |
22,071,031.20 |
18,971,519.55 |
22,847,559.32 |
25,947,070.97 |
| 2023-06-29 |
1,856,720.77 |
22,071,031.20 |
82,904,880.81 |
62,690,570.38 |
| 2023-03-30 |
1,605,868.15 |
1,856,720.77 |
1,792,114.77 |
1,541,262.15 |
| 2022-12-30 |
1,939,574.72 |
1,605,868.15 |
24,317.96 |
358,024.53 |
| 2022-09-29 |
1,961,259.16 |
1,939,574.72 |
335,440.74 |
357,125.18 |
| 2022-06-29 |
3,289,420.74 |
1,961,259.16 |
186,137.41 |
1,514,298.99 |
| 2022-03-30 |
3,160,376.76 |
3,289,420.74 |
13,948,690.23 |
13,819,646.25 |
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