南方润元纯债债券A/B(202108)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 |
3,551,632,021.03 |
2,416,369,485.12 |
1,324,168,644.68 |
2,459,431,180.59 |
| 2024-09-29 |
4,017,906,632.32 |
3,551,632,021.03 |
1,236,636,626.89 |
1,702,911,238.18 |
| 2024-06-29 |
4,649,503,788.85 |
4,017,906,632.32 |
3,438,959,561.61 |
4,070,556,718.14 |
| 2024-03-30 |
4,058,553,702.56 |
4,649,503,788.85 |
1,779,773,641.71 |
1,188,823,555.42 |
| 2023-12-30 |
3,530,228,759.07 |
4,058,553,702.56 |
949,118,567.33 |
420,793,623.84 |
| 2023-09-29 |
1,691,222,207.18 |
3,530,228,759.07 |
2,369,812,178.68 |
530,805,626.79 |
| 2023-06-29 |
1,902,805,273.43 |
1,691,222,207.18 |
730,357,773.93 |
941,940,840.18 |
| 2023-03-30 |
1,643,917,294.17 |
1,902,805,273.43 |
797,616,996.18 |
538,729,016.92 |
| 2022-12-30 |
1,348,080,841.63 |
1,643,917,294.17 |
1,131,611,075.20 |
835,774,622.66 |
| 2022-09-29 |
1,343,639,280.89 |
1,348,080,841.63 |
344,367,278.03 |
339,925,717.29 |
| 2022-06-29 |
1,487,241,025.66 |
1,343,639,280.89 |
249,245,113.88 |
392,846,858.65 |
| 2022-03-30 |
1,411,547,439.36 |
1,487,241,025.66 |
735,262,051.41 |
659,568,465.11 |
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