南方泽元债券A(006183)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 |
2,062,028,133.17 |
2,354,698,351.76 |
470,087,485.03 |
177,417,266.44 |
| 2024-09-29 |
2,037,243,543.89 |
2,062,028,133.17 |
46,197,557.31 |
21,412,968.03 |
| 2024-06-29 |
1,588,565,081.79 |
2,037,243,543.89 |
2,192,898,004.99 |
1,744,219,542.89 |
| 2024-03-30 |
2,052,579,405.52 |
1,588,565,081.79 |
251,671.92 |
464,265,995.65 |
| 2023-12-30 |
2,051,389,842.03 |
2,052,579,405.52 |
1,436,805.38 |
247,241.89 |
| 2023-09-29 |
2,346,965,732.32 |
2,051,389,842.03 |
471,001,128.59 |
766,577,018.88 |
| 2023-06-29 |
287,028,235.35 |
2,346,965,732.32 |
4,369,916,086.08 |
2,309,978,589.11 |
| 2023-03-30 |
1,158,598,112.11 |
287,028,235.35 |
346,576.58 |
871,916,453.34 |
| 2022-12-30 |
1,349,454,929.15 |
1,158,598,112.11 |
4,000.63 |
190,860,817.67 |
| 2022-09-29 |
772,021,498.28 |
1,349,454,929.15 |
673,045,684.91 |
95,612,254.04 |
| 2022-06-29 |
2,616,187,923.23 |
772,021,498.28 |
713.36 |
1,844,167,138.31 |
| 2022-03-30 |
4,018,193,637.91 |
2,616,187,923.23 |
1,431,653,606.73 |
2,833,659,321.41 |
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