南方永元一年持有债券A(012399)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 |
477,193,290.38 |
329,604,108.24 |
6,635,235.68 |
154,224,417.82 |
| 2024-09-29 |
587,268,735.27 |
477,193,290.38 |
43,639.20 |
110,119,084.09 |
| 2024-06-29 |
954,071,290.58 |
587,268,735.27 |
371,799.63 |
367,174,354.94 |
| 2024-03-30 |
1,368,696,027.75 |
954,071,290.58 |
60,764.73 |
414,685,501.90 |
| 2023-12-30 |
1,584,754,198.98 |
1,368,696,027.75 |
133,091.56 |
216,191,262.79 |
| 2023-09-29 |
1,900,756,052.54 |
1,584,754,198.98 |
54,818.16 |
316,056,671.72 |
| 2023-06-29 |
2,276,892,369.23 |
1,900,756,052.54 |
817,545.26 |
376,953,861.95 |
| 2023-03-30 |
2,748,579,262.90 |
2,276,892,369.23 |
757,712.91 |
472,444,606.58 |
| 2022-12-30 |
4,067,133,736.23 |
2,748,579,262.90 |
286,777.75 |
1,318,841,251.08 |
| 2022-09-29 |
4,057,044,512.86 |
4,067,133,736.23 |
10,089,223.37 |
- |
| 2022-06-29 |
4,056,311,442.51 |
4,057,044,512.86 |
733,070.35 |
- |
| 2022-03-30 |
4,054,220,718.33 |
4,056,311,442.51 |
2,090,724.18 |
- |
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