南方ESG纯债债券发起A(017053)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 |
300,240,072.09 |
145,336,073.63 |
2,648,992.41 |
157,552,990.87 |
| 2024-09-29 |
376,824,588.84 |
300,240,072.09 |
80,306,242.38 |
156,890,759.13 |
| 2024-06-29 |
322,159,620.70 |
376,824,588.84 |
96,605,193.35 |
41,940,225.21 |
| 2024-03-30 |
161,618,437.57 |
322,159,620.70 |
195,421,198.55 |
34,880,015.42 |
| 2023-12-30 |
851,327,032.03 |
161,618,437.57 |
98,742.56 |
689,807,337.02 |
| 2023-09-29 |
1,922,129,875.90 |
851,327,032.03 |
189,622,143.92 |
1,260,424,987.79 |
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