南方月月享30天滚动持有债券发起C(013823)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 |
80,918,161.11 |
113,609,225.66 |
161,166,432.75 |
128,475,368.20 |
| 2024-09-29 |
11,962,569.60 |
80,918,161.11 |
71,097,868.50 |
2,142,276.99 |
| 2024-06-29 |
14,637,956.08 |
11,962,569.60 |
5,876,985.22 |
8,552,371.70 |
| 2024-03-30 |
16,535,474.07 |
14,637,956.08 |
2,358,589.83 |
4,256,107.82 |
| 2023-12-30 |
18,104,500.65 |
16,535,474.07 |
108,337.95 |
1,677,364.53 |
| 2023-09-29 |
22,627,769.08 |
18,104,500.65 |
3,127,018.46 |
7,650,286.89 |
| 2023-06-29 |
21,199,351.29 |
22,627,769.08 |
2,926,493.55 |
1,498,075.76 |
| 2023-03-30 |
24,930,765.98 |
21,199,351.29 |
488,529.41 |
4,219,944.10 |
| 2022-12-30 |
38,907,458.51 |
24,930,765.98 |
42,414.74 |
14,019,107.27 |
| 2022-09-29 |
45,043,421.46 |
38,907,458.51 |
2,486,051.30 |
8,622,014.25 |
| 2022-06-29 |
72,421,360.58 |
45,043,421.46 |
900,356.02 |
28,278,295.14 |
| 2022-03-30 |
189,169,123.28 |
72,421,360.58 |
15,734,859.18 |
132,482,621.88 |
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