南方贤元一年持有债券A(017121)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 |
49,851,090.85 |
34,297,400.81 |
5,357.46 |
15,559,047.50 |
| 2024-12-30 |
82,737,196.89 |
49,851,090.85 |
5,934.61 |
32,892,040.65 |
| 2024-09-29 |
120,071,776.08 |
82,737,196.89 |
8,530.29 |
37,343,109.48 |
| 2024-06-29 |
307,187,978.06 |
120,071,776.08 |
1,738.75 |
187,117,940.73 |
| 2024-03-30 |
307,096,347.41 |
307,187,978.06 |
91,630.65 |
- |
| 2023-12-30 |
307,091,332.52 |
307,096,347.41 |
5,014.89 |
- |
| 2023-09-29 |
307,091,331.52 |
307,091,332.52 |
1.00 |
- |
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