南方颐元定开债券发起(003337)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 |
1,223,496,725.30 |
1,223,496,725.30 |
- |
- |
| 2024-09-29 |
1,223,496,729.45 |
1,223,496,725.30 |
- |
4.15 |
| 2024-06-29 |
1,223,496,729.45 |
1,223,496,729.45 |
- |
- |
| 2024-03-30 |
1,223,496,749.23 |
1,223,496,729.45 |
- |
19.78 |
| 2023-12-30 |
589,941,723.63 |
1,223,496,749.23 |
1,213,494,053.88 |
579,939,028.28 |
| 2023-09-29 |
425,616,775.85 |
589,941,723.63 |
164,324,952.76 |
4.98 |
| 2023-06-29 |
177,703,489.25 |
425,616,775.85 |
247,913,312.95 |
26.35 |
| 2023-03-30 |
1,096,336,690.76 |
177,703,489.25 |
167,700,737.88 |
1,086,333,939.39 |
| 2022-12-30 |
1,096,336,687.15 |
1,096,336,690.76 |
4.44 |
0.83 |
| 2022-09-29 |
1,096,336,687.15 |
1,096,336,687.15 |
- |
- |
| 2022-06-29 |
1,096,336,683.82 |
1,096,336,687.15 |
3.33 |
- |
| 2022-03-30 |
670,079,307.35 |
1,096,336,683.82 |
426,257,376.47 |
- |
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