南方昌元转债A(006030)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 |
1,325,414,761.98 |
635,333,945.27 |
155,582,286.40 |
845,663,103.11 |
| 2024-09-29 |
1,638,817,665.61 |
1,325,414,761.98 |
70,130,817.99 |
383,533,721.62 |
| 2024-06-29 |
1,442,885,523.19 |
1,638,817,665.61 |
323,595,527.94 |
127,663,385.52 |
| 2024-03-30 |
1,669,545,130.59 |
1,442,885,523.19 |
165,832,476.50 |
392,492,083.90 |
| 2023-12-30 |
2,013,040,724.26 |
1,669,545,130.59 |
187,561,933.58 |
531,057,527.25 |
| 2023-09-29 |
1,438,388,832.01 |
2,013,040,724.26 |
691,209,139.74 |
116,557,247.49 |
| 2023-06-29 |
843,083,728.09 |
1,438,388,832.01 |
664,586,304.90 |
69,281,200.98 |
| 2023-03-30 |
614,761,768.64 |
843,083,728.09 |
282,833,845.69 |
54,511,886.24 |
| 2022-12-30 |
632,225,345.96 |
614,761,768.64 |
59,575,518.97 |
77,039,096.29 |
| 2022-09-29 |
633,818,589.23 |
632,225,345.96 |
127,660,325.79 |
129,253,569.06 |
| 2022-06-29 |
658,497,891.54 |
633,818,589.23 |
139,016,359.69 |
163,695,662.00 |
| 2022-03-30 |
1,072,037,759.29 |
658,497,891.54 |
310,059,697.35 |
723,599,565.10 |
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