南方昭元债券A(008771)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 |
993,704,851.16 |
992,618,292.34 |
18,609,787.82 |
19,696,346.64 |
| 2024-09-29 |
992,584,652.13 |
993,704,851.16 |
1,156,111.48 |
35,912.45 |
| 2024-06-29 |
992,584,331.94 |
992,584,652.13 |
2,506.26 |
2,186.07 |
| 2024-03-30 |
992,580,874.28 |
992,584,331.94 |
3,471.64 |
13.98 |
| 2023-12-30 |
992,579,131.55 |
992,580,874.28 |
1,753.01 |
10.28 |
| 2023-09-29 |
992,578,796.65 |
992,579,131.55 |
339.55 |
4.65 |
| 2023-06-29 |
992,578,797.61 |
992,578,796.65 |
- |
0.96 |
| 2023-03-30 |
992,576,808.55 |
992,578,797.61 |
1,989.06 |
- |
| 2022-12-30 |
992,571,306.98 |
992,576,808.55 |
5,501.57 |
- |
| 2022-09-29 |
992,565,609.28 |
992,571,306.98 |
5,697.70 |
- |
| 2022-06-29 |
992,562,450.78 |
992,565,609.28 |
3,158.50 |
- |
| 2022-03-30 |
992,562,450.78 |
992,562,450.78 |
- |
- |
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