南方亨元债券C(006916)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 |
501,537.67 |
538,277.53 |
2,803,213.96 |
2,766,474.10 |
| 2024-09-29 |
5,210.57 |
501,537.67 |
979,285.32 |
482,958.22 |
| 2024-06-29 |
1,404.23 |
5,210.57 |
6,304.03 |
2,497.69 |
| 2024-03-30 |
1,703.26 |
1,404.23 |
8.60 |
307.63 |
| 2023-12-30 |
2,004.13 |
1,703.26 |
- |
300.87 |
| 2023-09-29 |
1,397.38 |
2,004.13 |
606.75 |
- |
| 2023-06-29 |
1,396.53 |
1,397.38 |
1.75 |
0.90 |
| 2023-03-30 |
1,396.53 |
1,396.53 |
- |
- |
| 2022-12-30 |
1,396.53 |
1,396.53 |
- |
- |
| 2022-09-29 |
1,456.71 |
1,396.53 |
264.40 |
324.58 |
| 2022-06-29 |
1,178.85 |
1,456.71 |
277.86 |
- |
| 2022-03-30 |
1,177.95 |
1,178.85 |
0.90 |
- |
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