南方景元中高等级信用债债券A(011141)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 |
209,043,184.51 |
148,485,411.42 |
11,389,138.41 |
71,946,911.50 |
| 2024-09-29 |
232,948,479.98 |
209,043,184.51 |
31,945,822.14 |
55,851,117.61 |
| 2024-06-29 |
169,055,446.86 |
232,948,479.98 |
90,809,236.86 |
26,916,203.74 |
| 2024-03-30 |
169,051,715.84 |
169,055,446.86 |
17,399.14 |
13,668.12 |
| 2023-12-30 |
94,482,674.07 |
169,051,715.84 |
83,313,728.74 |
8,744,686.97 |
| 2023-09-29 |
106,866,062.44 |
94,482,674.07 |
15,981,812.64 |
28,365,201.01 |
| 2023-06-29 |
127,561,682.22 |
106,866,062.44 |
18,741,375.02 |
39,436,994.80 |
| 2023-03-30 |
131,437,706.39 |
127,561,682.22 |
5,732,670.04 |
9,608,694.21 |
| 2022-12-30 |
393,203,635.34 |
131,437,706.39 |
63,025,265.79 |
324,791,194.74 |
| 2022-09-29 |
426,934,967.82 |
393,203,635.34 |
66,015,116.20 |
99,746,448.68 |
| 2022-06-29 |
538,141,047.91 |
426,934,967.82 |
23,483.78 |
111,229,563.87 |
| 2022-03-30 |
373,576,451.72 |
538,141,047.91 |
194,426,072.99 |
29,861,476.80 |
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