南方启元债券A(000561)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) |
| 2025-03-30 |
895,838,106.71 |
895,309,431.23 |
1,513,663.02 |
2,042,338.50 |
| 2024-12-30 |
898,118,005.58 |
895,838,106.71 |
1,703,331.39 |
3,983,230.26 |
| 2024-09-29 |
989,560,396.88 |
898,118,005.58 |
1,812,930.35 |
93,255,321.65 |
| 2024-06-29 |
989,896,235.45 |
989,560,396.88 |
4,557,152.00 |
4,892,990.57 |
| 2024-03-30 |
991,638,038.83 |
989,896,235.45 |
476,270.78 |
2,218,074.16 |
| 2023-12-30 |
993,460,981.62 |
991,638,038.83 |
337,071.36 |
2,160,014.15 |
| 2023-09-29 |
1,568,684,401.56 |
993,460,981.62 |
52,705,098.23 |
627,928,518.17 |
| 2023-06-29 |
378,002,856.38 |
1,568,684,401.56 |
1,449,422,638.86 |
258,741,093.68 |
| 2023-03-30 |
493,270,200.77 |
378,002,856.38 |
92,603,529.86 |
207,870,874.25 |
| 2022-12-30 |
479,150,629.37 |
493,270,200.77 |
113,225,795.63 |
99,106,224.23 |
| 2022-09-29 |
548,942,829.33 |
479,150,629.37 |
1,107,195.43 |
70,899,395.39 |
| 2022-06-29 |
320,182,994.76 |
548,942,829.33 |
299,232,917.24 |
70,473,082.67 |
| 2022-03-30 |
421,251,704.90 |
320,182,994.76 |
169,429,575.31 |
270,498,285.45 |
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