南方润元纯债债券C(202110)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 |
877,420,028.81 |
320,339,107.46 |
368,115,350.06 |
925,196,271.41 |
| 2024-09-29 |
681,672,815.73 |
877,420,028.81 |
596,810,972.16 |
401,063,759.08 |
| 2024-06-29 |
782,933,056.20 |
681,672,815.73 |
531,077,558.11 |
632,337,798.58 |
| 2024-03-30 |
237,143,357.54 |
782,933,056.20 |
813,855,995.81 |
268,066,297.15 |
| 2023-12-30 |
139,449,989.76 |
237,143,357.54 |
128,007,372.40 |
30,314,004.62 |
| 2023-09-29 |
87,305,252.09 |
139,449,989.76 |
97,156,537.24 |
45,011,799.57 |
| 2023-06-29 |
72,026,375.92 |
87,305,252.09 |
50,875,925.80 |
35,597,049.63 |
| 2023-03-30 |
84,656,362.54 |
72,026,375.92 |
16,376,190.30 |
29,006,176.92 |
| 2022-12-30 |
89,184,009.91 |
84,656,362.54 |
50,252,745.50 |
54,780,392.87 |
| 2022-09-29 |
57,331,256.20 |
89,184,009.91 |
50,480,541.08 |
18,627,787.37 |
| 2022-06-29 |
88,723,864.05 |
57,331,256.20 |
26,735,865.55 |
58,128,473.40 |
| 2022-03-30 |
113,575,969.72 |
88,723,864.05 |
139,416,394.44 |
164,268,500.11 |
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