南方聪元债券A(007706)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 |
2,973,651,284.26 |
2,994,151,982.99 |
49,515,133.79 |
29,014,435.06 |
| 2024-09-29 |
2,944,618,406.03 |
2,973,651,284.26 |
29,087,268.39 |
54,390.16 |
| 2024-06-29 |
3,098,137,919.58 |
2,944,618,406.03 |
2,934,561,457.74 |
3,088,080,971.29 |
| 2024-03-30 |
3,598,139,047.63 |
3,098,137,919.58 |
1,523.17 |
500,002,651.22 |
| 2023-12-30 |
3,598,137,847.85 |
3,598,139,047.63 |
1,209.20 |
9.42 |
| 2023-09-29 |
3,598,134,068.86 |
3,598,137,847.85 |
3,977.74 |
198.75 |
| 2023-06-29 |
3,598,131,773.32 |
3,598,134,068.86 |
2,486.88 |
191.34 |
| 2023-03-30 |
3,598,131,921.79 |
3,598,131,773.32 |
29.85 |
178.32 |
| 2022-12-30 |
3,435,576,301.09 |
3,598,131,921.79 |
162,555,735.83 |
115.13 |
| 2022-09-29 |
3,435,574,856.89 |
3,435,576,301.09 |
1,733.56 |
289.36 |
| 2022-06-29 |
6,858,901,557.12 |
3,435,574,856.89 |
1,508.84 |
3,423,328,209.07 |
| 2022-03-30 |
1,994,374,366.50 |
6,858,901,557.12 |
4,864,527,190.62 |
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