南方晖元6个月持有期债券C(011110)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 |
16,490,460.84 |
15,415,336.28 |
1,370,169.01 |
2,445,293.57 |
| 2024-09-29 |
17,936,662.33 |
16,490,460.84 |
302,856.62 |
1,749,058.11 |
| 2024-06-29 |
19,517,592.97 |
17,936,662.33 |
532,633.38 |
2,113,564.02 |
| 2024-03-30 |
21,123,430.84 |
19,517,592.97 |
388,677.47 |
1,994,515.34 |
| 2023-12-30 |
23,039,319.57 |
21,123,430.84 |
695,757.56 |
2,611,646.29 |
| 2023-09-29 |
25,259,386.39 |
23,039,319.57 |
653,532.94 |
2,873,599.76 |
| 2023-06-29 |
26,285,065.76 |
25,259,386.39 |
1,398,531.01 |
2,424,210.38 |
| 2023-03-30 |
27,271,248.05 |
26,285,065.76 |
2,001,554.22 |
2,987,736.51 |
| 2022-12-30 |
28,499,906.48 |
27,271,248.05 |
2,753,138.60 |
3,981,797.03 |
| 2022-09-29 |
32,291,140.60 |
28,499,906.48 |
2,361,577.40 |
6,152,811.52 |
| 2022-06-29 |
39,001,652.51 |
32,291,140.60 |
2,713,168.79 |
9,423,680.70 |
| 2022-03-30 |
42,727,327.30 |
39,001,652.51 |
5,363,458.52 |
9,089,133.31 |
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