南方皓元短债债券A(008122)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 |
865,452,599.55 |
1,076,594,454.93 |
462,024,984.89 |
250,883,129.51 |
| 2024-09-29 |
1,021,765,440.10 |
865,452,599.55 |
187,618,534.12 |
343,931,374.67 |
| 2024-06-29 |
813,267,304.87 |
1,021,765,440.10 |
496,366,899.31 |
287,868,764.08 |
| 2024-03-30 |
602,217,467.65 |
813,267,304.87 |
414,114,047.58 |
203,064,210.36 |
| 2023-12-30 |
774,626,293.59 |
602,217,467.65 |
111,856,795.56 |
284,265,621.50 |
| 2023-09-29 |
987,268,483.75 |
774,626,293.59 |
651,266,328.67 |
863,908,518.83 |
| 2023-06-29 |
1,429,447,734.40 |
987,268,483.75 |
199,664,517.54 |
641,843,768.19 |
| 2023-03-30 |
1,843,581,168.69 |
1,429,447,734.40 |
520,605,115.97 |
934,738,550.26 |
| 2022-12-30 |
1,853,690,077.71 |
1,843,581,168.69 |
976,674,838.36 |
986,783,747.38 |
| 2022-09-29 |
1,994,461,592.99 |
1,853,690,077.71 |
1,330,635,069.14 |
1,471,406,584.42 |
| 2022-06-29 |
570,108,140.72 |
1,994,461,592.99 |
1,762,116,685.24 |
337,763,232.97 |
| 2022-03-30 |
308,810,061.00 |
570,108,140.72 |
455,393,786.12 |
194,095,706.40 |
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