南方永元一年持有债券C(012400)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 |
30,373,653.44 |
19,889,745.02 |
185,904.06 |
10,669,812.48 |
| 2024-09-29 |
37,034,216.53 |
30,373,653.44 |
204,134.60 |
6,864,697.69 |
| 2024-06-29 |
56,873,591.23 |
37,034,216.53 |
166,154.71 |
20,005,529.41 |
| 2024-03-30 |
65,264,471.58 |
56,873,591.23 |
9,312.75 |
8,400,193.10 |
| 2023-12-30 |
80,764,348.09 |
65,264,471.58 |
11,979.29 |
15,511,855.80 |
| 2023-09-29 |
112,244,223.47 |
80,764,348.09 |
12,943.11 |
31,492,818.49 |
| 2023-06-29 |
137,600,474.11 |
112,244,223.47 |
19,192.07 |
25,375,442.71 |
| 2023-03-30 |
170,875,826.86 |
137,600,474.11 |
3,510.92 |
33,278,863.67 |
| 2022-12-30 |
283,361,602.89 |
170,875,826.86 |
35,717.61 |
112,521,493.64 |
| 2022-09-29 |
283,346,056.76 |
283,361,602.89 |
15,546.13 |
- |
| 2022-06-29 |
283,293,303.30 |
283,346,056.76 |
52,753.46 |
- |
| 2022-03-30 |
283,208,751.75 |
283,293,303.30 |
84,551.55 |
- |
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
