南方惠利6个月定开债C(006996)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 |
814,930,127.21 |
220,894,435.92 |
6,541,427.65 |
600,577,118.94 |
| 2024-09-29 |
952,358,238.03 |
814,930,127.21 |
2,288,546.85 |
139,716,657.67 |
| 2024-06-29 |
95,570,198.84 |
952,358,238.03 |
863,314,682.16 |
6,526,642.97 |
| 2024-03-30 |
97,505,441.22 |
95,570,198.84 |
5,548,814.45 |
7,484,056.83 |
| 2023-12-30 |
109,371,529.78 |
97,505,441.22 |
2,861,592.53 |
14,727,681.09 |
| 2023-09-29 |
136,913,792.93 |
109,371,529.78 |
114,204.56 |
27,656,467.71 |
| 2023-06-29 |
157,936,807.16 |
136,913,792.93 |
2,443,862.52 |
23,466,876.75 |
| 2023-03-30 |
230,767,333.12 |
157,936,807.16 |
494,866.93 |
73,325,392.89 |
| 2022-12-30 |
30,577,682.28 |
230,767,333.12 |
203,022,982.61 |
2,833,331.77 |
| 2022-09-29 |
26,058,455.19 |
30,577,682.28 |
6,960,436.50 |
2,441,209.41 |
| 2022-06-29 |
10,180,613.34 |
26,058,455.19 |
16,058,918.35 |
181,076.50 |
| 2022-03-30 |
9,293,622.51 |
10,180,613.34 |
1,822,145.98 |
935,155.15 |
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