南方吉元短债C(006518)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 |
572,211,935.37 |
355,586,844.58 |
136,680,592.29 |
353,305,683.08 |
| 2024-09-29 |
1,099,823,084.18 |
572,211,935.37 |
289,209,013.12 |
816,820,161.93 |
| 2024-06-29 |
291,749,221.40 |
1,099,823,084.18 |
1,311,996,969.87 |
503,923,107.09 |
| 2024-03-30 |
156,575,624.65 |
291,749,221.40 |
255,194,699.81 |
120,021,103.06 |
| 2023-12-30 |
241,343,588.92 |
156,575,624.65 |
80,776,322.47 |
165,544,286.74 |
| 2023-09-29 |
83,579,371.65 |
241,343,588.92 |
415,330,066.97 |
257,565,849.70 |
| 2023-06-29 |
57,001,274.33 |
83,579,371.65 |
43,745,563.96 |
17,167,466.64 |
| 2023-03-30 |
62,253,458.89 |
57,001,274.33 |
2,206,625.50 |
7,458,810.06 |
| 2022-12-30 |
69,967,282.49 |
62,253,458.89 |
909,818.34 |
8,623,641.94 |
| 2022-09-29 |
81,558,887.65 |
69,967,282.49 |
4,687,510.19 |
16,279,115.35 |
| 2022-06-29 |
112,637,985.31 |
81,558,887.65 |
2,449,262.69 |
33,528,360.35 |
| 2022-03-30 |
131,032,838.69 |
112,637,985.31 |
29,338,876.18 |
47,733,729.56 |
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