南方崇元纯债债券A(010353)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 |
3,478,533,313.41 |
2,895,735,202.12 |
449,958,803.52 |
1,032,756,914.81 |
| 2024-09-29 |
3,430,599,356.51 |
3,478,533,313.41 |
455,199,365.47 |
407,265,408.57 |
| 2024-06-29 |
2,746,727,256.69 |
3,430,599,356.51 |
885,557,606.51 |
201,685,506.69 |
| 2024-03-30 |
993,967,099.15 |
2,746,727,256.69 |
1,883,266,585.74 |
130,506,428.20 |
| 2023-12-30 |
624,983,367.94 |
993,967,099.15 |
418,336,482.44 |
49,352,751.23 |
| 2023-09-29 |
611,997,687.75 |
624,983,367.94 |
197,740,400.56 |
184,754,720.37 |
| 2023-06-29 |
489,637,512.87 |
611,997,687.75 |
220,807,257.94 |
98,447,083.06 |
| 2023-03-30 |
419,455,045.95 |
489,637,512.87 |
148,678,616.02 |
78,496,149.10 |
| 2022-12-30 |
431,486,174.30 |
419,455,045.95 |
104,554,981.06 |
116,586,109.41 |
| 2022-09-29 |
281,022,292.27 |
431,486,174.30 |
171,581,838.22 |
21,117,956.19 |
| 2022-06-29 |
275,945,514.38 |
281,022,292.27 |
73,633,739.36 |
68,556,961.47 |
| 2022-03-30 |
258,077,348.73 |
275,945,514.38 |
92,045,271.65 |
74,177,106.00 |
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