南方通元6个月持有债券C(013258)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 |
28,088,869.49 |
25,531,229.20 |
1,829.28 |
2,559,469.57 |
| 2024-09-29 |
30,741,111.17 |
28,088,869.49 |
83.85 |
2,652,325.53 |
| 2024-06-29 |
45,682,822.75 |
30,741,111.17 |
19,303.83 |
14,961,015.41 |
| 2024-03-30 |
58,302,789.74 |
45,682,822.75 |
18,675.95 |
12,638,642.94 |
| 2023-12-30 |
63,047,272.72 |
58,302,789.74 |
62,648.37 |
4,807,131.35 |
| 2023-09-29 |
70,942,149.99 |
63,047,272.72 |
101.16 |
7,894,978.43 |
| 2023-06-29 |
94,496,912.59 |
70,942,149.99 |
17,074.47 |
23,571,837.07 |
| 2023-03-30 |
107,968,658.97 |
94,496,912.59 |
5,806.72 |
13,477,553.10 |
| 2022-12-30 |
126,547,948.31 |
107,968,658.97 |
1,601.41 |
18,580,890.75 |
| 2022-09-29 |
209,628,121.81 |
126,547,948.31 |
6,289.83 |
83,086,463.33 |
| 2022-06-29 |
209,328,060.03 |
209,628,121.81 |
300,061.78 |
- |
| 2022-03-30 |
209,328,060.03 |
209,328,060.03 |
- |
- |
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