南方宝元债券C(006585)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 |
199,787,580.93 |
283,904,395.53 |
122,194,184.28 |
38,077,369.68 |
| 2024-09-29 |
266,953,252.60 |
199,787,580.93 |
15,767,053.60 |
82,932,725.27 |
| 2024-06-29 |
230,181,860.80 |
266,953,252.60 |
80,109,421.62 |
43,338,029.82 |
| 2024-03-30 |
237,672,132.23 |
230,181,860.80 |
24,841,474.39 |
32,331,745.82 |
| 2023-12-30 |
288,853,542.34 |
237,672,132.23 |
7,577,417.51 |
58,758,827.62 |
| 2023-09-29 |
365,783,917.16 |
288,853,542.34 |
50,286,038.19 |
127,216,413.01 |
| 2023-06-29 |
426,197,261.86 |
365,783,917.16 |
48,102,624.85 |
108,515,969.55 |
| 2023-03-30 |
493,117,713.78 |
426,197,261.86 |
115,926,651.71 |
182,847,103.63 |
| 2022-12-30 |
451,738,334.20 |
493,117,713.78 |
121,594,436.07 |
80,215,056.49 |
| 2022-09-29 |
441,533,544.41 |
451,738,334.20 |
161,567,438.08 |
151,362,648.29 |
| 2022-06-29 |
513,255,623.57 |
441,533,544.41 |
40,381,312.60 |
112,103,391.76 |
| 2022-03-30 |
625,085,396.94 |
513,255,623.57 |
71,972,213.12 |
183,801,986.49 |
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