南方宁元债券A(018665)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 |
3,096,360,616.11 |
2,656,425,788.27 |
459,446,072.17 |
899,380,900.01 |
| 2024-12-30 |
2,316,445,585.11 |
3,096,360,616.11 |
854,001,835.20 |
74,086,804.20 |
| 2024-09-29 |
2,274,716,749.70 |
2,316,445,585.11 |
44,000,514.66 |
2,271,679.25 |
| 2024-06-29 |
2,350,093,184.27 |
2,274,716,749.70 |
24,720,877.57 |
100,097,312.14 |
| 2024-03-30 |
2,350,525,950.43 |
2,350,093,184.27 |
49,630,976.38 |
50,063,742.54 |
| 2023-12-30 |
7,670,430,822.48 |
2,350,525,950.43 |
262,826.34 |
5,320,167,698.39 |
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