南方月月享30天滚动持有债券发起A(013822)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 |
121,155,543.95 |
24,945,990.30 |
9,500,888.40 |
105,710,442.05 |
| 2024-09-29 |
21,003,825.29 |
121,155,543.95 |
100,549,870.30 |
398,151.64 |
| 2024-06-29 |
22,543,792.02 |
21,003,825.29 |
2,969,027.20 |
4,508,993.93 |
| 2024-03-30 |
22,346,880.58 |
22,543,792.02 |
2,879,956.15 |
2,683,044.71 |
| 2023-12-30 |
23,539,444.67 |
22,346,880.58 |
82,984.15 |
1,275,548.24 |
| 2023-09-29 |
23,909,151.65 |
23,539,444.67 |
1,394,548.91 |
1,764,255.89 |
| 2023-06-29 |
15,285,221.77 |
23,909,151.65 |
8,891,580.80 |
267,650.92 |
| 2023-03-30 |
18,869,574.34 |
15,285,221.77 |
678,860.24 |
4,263,212.81 |
| 2022-12-30 |
24,768,843.83 |
18,869,574.34 |
500,968.86 |
6,400,238.35 |
| 2022-09-29 |
30,963,945.03 |
24,768,843.83 |
32,536,242.60 |
38,731,343.80 |
| 2022-06-29 |
34,978,087.86 |
30,963,945.03 |
5,899,761.07 |
9,913,903.90 |
| 2022-03-30 |
167,690,976.59 |
34,978,087.86 |
19,522,641.89 |
152,235,530.62 |
微信公众号
证券之星APP
基本资料
