南方祥元债券A(004705)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 |
3,277,638,157.09 |
3,623,988,290.04 |
1,301,766,514.30 |
955,416,381.35 |
| 2024-09-29 |
2,984,849,046.24 |
3,277,638,157.09 |
774,070,615.46 |
481,281,504.61 |
| 2024-06-29 |
2,209,116,662.19 |
2,984,849,046.24 |
1,041,101,064.30 |
265,368,680.25 |
| 2024-03-30 |
1,751,846,210.53 |
2,209,116,662.19 |
847,656,218.06 |
390,385,766.40 |
| 2023-12-30 |
1,863,580,745.63 |
1,751,846,210.53 |
406,526,155.15 |
518,260,690.25 |
| 2023-09-29 |
2,661,376,837.73 |
1,863,580,745.63 |
302,249,625.23 |
1,100,045,717.33 |
| 2023-06-29 |
2,315,348,229.07 |
2,661,376,837.73 |
981,572,096.49 |
635,543,487.83 |
| 2023-03-30 |
2,302,850,848.89 |
2,315,348,229.07 |
751,124,432.83 |
738,627,052.65 |
| 2022-12-30 |
3,415,614,932.60 |
2,302,850,848.89 |
447,015,773.44 |
1,559,779,857.15 |
| 2022-09-29 |
4,316,532,385.42 |
3,415,614,932.60 |
396,182,718.51 |
1,297,100,171.33 |
| 2022-06-29 |
6,392,986,914.26 |
4,316,532,385.42 |
387,513,332.41 |
2,463,967,861.25 |
| 2022-03-30 |
8,395,937,089.55 |
6,392,986,914.26 |
4,241,577,708.76 |
6,244,527,884.05 |
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