南方昭元债券C(008772)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) |
| 2025-03-30 |
77,124.85 |
113,930.85 |
274,273.01 |
237,467.01 |
| 2024-12-30 |
5,838.25 |
77,124.85 |
1,085,482.89 |
1,014,196.29 |
| 2024-09-29 |
119.44 |
5,838.25 |
753,590.91 |
747,872.10 |
| 2024-06-29 |
10.69 |
119.44 |
117.82 |
9.07 |
| 2024-03-30 |
9.78 |
10.69 |
0.91 |
- |
| 2023-12-30 |
9.78 |
9.78 |
- |
- |
| 2023-09-29 |
9.78 |
9.78 |
- |
- |
| 2023-06-29 |
85.29 |
9.78 |
- |
75.51 |
| 2023-03-30 |
85.29 |
85.29 |
- |
- |
| 2022-12-30 |
85.29 |
85.29 |
- |
- |
| 2022-09-29 |
85.29 |
85.29 |
- |
- |
| 2022-06-29 |
85.29 |
85.29 |
- |
- |
| 2022-03-30 |
68.06 |
85.29 |
17.23 |
- |
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