南方赢元债券A(006149)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 |
932,099,845.57 |
945,825,234.96 |
14,145,952.02 |
420,562.63 |
| 2024-09-29 |
931,895,314.90 |
932,099,845.57 |
236,625.72 |
32,095.05 |
| 2024-06-29 |
931,891,910.08 |
931,895,314.90 |
57,015.81 |
53,610.99 |
| 2024-03-30 |
931,911,868.79 |
931,891,910.08 |
17,373.70 |
37,332.41 |
| 2023-12-30 |
932,027,739.28 |
931,911,868.79 |
73,230.63 |
189,101.12 |
| 2023-09-29 |
932,126,665.83 |
932,027,739.28 |
113,622.56 |
212,549.11 |
| 2023-06-29 |
932,071,645.78 |
932,126,665.83 |
88,419.53 |
33,399.48 |
| 2023-03-30 |
932,007,820.68 |
932,071,645.78 |
106,581.74 |
42,756.64 |
| 2022-12-30 |
932,016,067.30 |
932,007,820.68 |
242,752.91 |
250,999.53 |
| 2022-09-29 |
931,833,256.73 |
932,016,067.30 |
229,591.68 |
46,781.11 |
| 2022-06-29 |
931,684,493.94 |
931,833,256.73 |
155,332.17 |
6,569.38 |
| 2022-03-30 |
931,622,016.71 |
931,684,493.94 |
82,692.64 |
20,215.41 |
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