南方祥元债券C(004706)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 |
2,305,560,711.36 |
1,596,326,283.56 |
967,496,888.63 |
1,676,731,316.43 |
| 2024-09-29 |
1,381,829,376.26 |
2,305,560,711.36 |
2,066,365,386.41 |
1,142,634,051.31 |
| 2024-06-29 |
793,499,837.80 |
1,381,829,376.26 |
1,056,625,007.26 |
468,295,468.80 |
| 2024-03-30 |
468,595,451.72 |
793,499,837.80 |
449,279,625.55 |
124,375,239.47 |
| 2023-12-30 |
294,775,168.36 |
468,595,451.72 |
303,821,918.30 |
130,001,634.94 |
| 2023-09-29 |
610,313,351.27 |
294,775,168.36 |
107,841,418.21 |
423,379,601.12 |
| 2023-06-29 |
582,502,909.69 |
610,313,351.27 |
329,623,600.91 |
301,813,159.33 |
| 2023-03-30 |
843,635,203.54 |
582,502,909.69 |
128,947,483.05 |
390,079,776.90 |
| 2022-12-30 |
1,013,641,190.66 |
843,635,203.54 |
266,483,642.57 |
436,489,629.69 |
| 2022-09-29 |
1,220,062,477.33 |
1,013,641,190.66 |
351,375,860.59 |
557,797,147.26 |
| 2022-06-29 |
883,392,473.70 |
1,220,062,477.33 |
1,336,997,969.78 |
1,000,327,966.15 |
| 2022-03-30 |
1,911,910,038.29 |
883,392,473.70 |
1,052,406,063.18 |
2,080,923,627.77 |
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