南方通元6个月持有债券A(013257)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 |
350,869,422.88 |
293,675,071.87 |
4,250,110.10 |
61,444,461.11 |
| 2024-09-29 |
374,299,478.21 |
350,869,422.88 |
36,856.16 |
23,466,911.49 |
| 2024-06-29 |
494,852,410.35 |
374,299,478.21 |
59,602,970.21 |
180,155,902.35 |
| 2024-03-30 |
557,227,650.63 |
494,852,410.35 |
42,465.81 |
62,417,706.09 |
| 2023-12-30 |
615,863,244.57 |
557,227,650.63 |
50,173.76 |
58,685,767.70 |
| 2023-09-29 |
757,845,634.49 |
615,863,244.57 |
80,769.20 |
142,063,159.12 |
| 2023-06-29 |
900,160,019.15 |
757,845,634.49 |
1,330,453.75 |
143,644,838.41 |
| 2023-03-30 |
1,023,801,112.50 |
900,160,019.15 |
33,729.20 |
123,674,822.55 |
| 2022-12-30 |
1,126,334,797.61 |
1,023,801,112.50 |
848,100.80 |
103,381,785.91 |
| 2022-09-29 |
1,547,002,508.82 |
1,126,334,797.61 |
584,589.99 |
421,252,301.20 |
| 2022-06-29 |
1,545,579,106.73 |
1,547,002,508.82 |
1,423,402.09 |
- |
| 2022-03-30 |
1,545,579,106.73 |
1,545,579,106.73 |
- |
- |
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