南方崇元纯债债券C(010354)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 |
600,587,107.54 |
440,224,619.81 |
48,179,123.41 |
208,541,611.14 |
| 2024-09-29 |
587,693,346.44 |
600,587,107.54 |
127,246,423.07 |
114,352,661.97 |
| 2024-06-29 |
429,392,887.80 |
587,693,346.44 |
218,286,904.75 |
59,986,446.11 |
| 2024-03-30 |
83,337,111.18 |
429,392,887.80 |
393,041,653.61 |
46,985,876.99 |
| 2023-12-30 |
64,626,220.14 |
83,337,111.18 |
30,681,160.20 |
11,970,269.16 |
| 2023-09-29 |
46,290,778.65 |
64,626,220.14 |
37,337,886.63 |
19,002,445.14 |
| 2023-06-29 |
26,746,803.70 |
46,290,778.65 |
24,507,398.07 |
4,963,423.12 |
| 2023-03-30 |
25,828,386.21 |
26,746,803.70 |
4,767,713.69 |
3,849,296.20 |
| 2022-12-30 |
40,199,799.86 |
25,828,386.21 |
3,815,936.81 |
18,187,350.46 |
| 2022-09-29 |
29,144,439.55 |
40,199,799.86 |
16,790,429.23 |
5,735,068.92 |
| 2022-06-29 |
31,013,996.11 |
29,144,439.55 |
11,204,006.93 |
13,073,563.49 |
| 2022-03-30 |
37,830,261.40 |
31,013,996.11 |
3,992,039.28 |
10,808,304.57 |
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