南方信元债券A(014912)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 |
1,372,625,592.79 |
1,180,523,882.43 |
- |
192,101,710.36 |
| 2024-09-29 |
1,375,147,792.34 |
1,372,625,592.79 |
2,184,801.47 |
4,707,001.02 |
| 2024-06-29 |
49,302,753.48 |
1,375,147,792.34 |
2,490,683,003.03 |
1,164,837,964.17 |
| 2024-03-30 |
1,975,219,028.94 |
49,302,753.48 |
49,121,797.07 |
1,975,038,072.53 |
| 2023-12-30 |
2,623,648,476.98 |
1,975,219,028.94 |
- |
648,429,448.04 |
| 2023-09-29 |
298,095,337.24 |
2,623,648,476.98 |
6,125,041,050.73 |
3,799,487,910.99 |
| 2023-06-29 |
438,616,123.74 |
298,095,337.24 |
97,865,567.68 |
238,386,354.18 |
| 2023-03-30 |
1,377,435,365.04 |
438,616,123.74 |
168,136,794.84 |
1,106,956,036.14 |
| 2022-12-30 |
1,377,933,408.83 |
1,377,435,365.04 |
227,054,303.75 |
227,552,347.54 |
| 2022-09-29 |
1,800,336,344.37 |
1,377,933,408.83 |
127,615,435.12 |
550,018,370.66 |
| 2022-06-29 |
2,100,410,245.32 |
1,800,336,344.37 |
- |
300,073,900.95 |
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