南方旭元债券A(007440)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 |
925,026,948.55 |
925,910,954.25 |
118,223,072.29 |
117,339,066.59 |
| 2024-09-29 |
926,177,480.04 |
925,026,948.55 |
90,757,249.59 |
91,907,781.08 |
| 2024-06-29 |
1,385,597,545.28 |
926,177,480.04 |
1,832,177,628.76 |
2,291,597,694.00 |
| 2024-03-30 |
1,385,594,585.70 |
1,385,597,545.28 |
2,960.49 |
0.91 |
| 2023-12-30 |
1,843,973,982.59 |
1,385,594,585.70 |
744.28 |
458,380,141.17 |
| 2023-09-29 |
1,844,044,990.73 |
1,843,973,982.59 |
95.21 |
71,103.35 |
| 2023-06-29 |
1,844,061,237.91 |
1,844,044,990.73 |
3,020.78 |
19,267.96 |
| 2023-03-30 |
1,844,057,081.49 |
1,844,061,237.91 |
4,270.92 |
114.50 |
| 2022-12-30 |
1,844,156,616.94 |
1,844,057,081.49 |
7,360.24 |
106,895.69 |
| 2022-09-29 |
1,844,673,558.93 |
1,844,156,616.94 |
23,257.36 |
540,199.35 |
| 2022-06-29 |
1,843,907,554.97 |
1,844,673,558.93 |
1,076,608.68 |
310,604.72 |
| 2022-03-30 |
10,001,278.83 |
1,843,907,554.97 |
3,667,422,890.57 |
1,833,516,614.43 |
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