南方佳元6个月持有债券A(012397)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 |
497,286,345.29 |
505,082,505.63 |
30,947,576.03 |
23,151,415.69 |
| 2024-09-29 |
513,143,011.83 |
497,286,345.29 |
5,021,816.98 |
20,878,483.52 |
| 2024-06-29 |
526,016,605.01 |
513,143,011.83 |
55,126,794.06 |
68,000,387.24 |
| 2024-03-30 |
839,473,140.22 |
526,016,605.01 |
2,584,171.66 |
316,040,706.87 |
| 2023-12-30 |
904,800,866.71 |
839,473,140.22 |
2,773,403.46 |
68,101,129.95 |
| 2023-09-29 |
832,735,517.40 |
904,800,866.71 |
88,531,670.85 |
16,466,321.54 |
| 2023-06-29 |
516,868,080.54 |
832,735,517.40 |
326,691,631.85 |
10,824,194.99 |
| 2023-03-30 |
506,118,683.29 |
516,868,080.54 |
36,310,494.08 |
25,561,096.83 |
| 2022-12-30 |
328,879,458.56 |
506,118,683.29 |
232,103,455.25 |
54,864,230.52 |
| 2022-09-29 |
317,001,911.25 |
328,879,458.56 |
73,623,651.68 |
61,746,104.37 |
| 2022-06-29 |
310,346,978.95 |
317,001,911.25 |
20,068,822.00 |
13,413,889.70 |
| 2022-03-30 |
221,793,523.73 |
310,346,978.95 |
154,074,058.47 |
65,520,603.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
