南方光元债券A(015948)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 |
2,754,195,952.87 |
3,334,164,050.30 |
1,235,577,533.07 |
655,609,435.64 |
| 2024-09-29 |
2,704,495,475.74 |
2,754,195,952.87 |
120,812,464.91 |
71,111,987.78 |
| 2024-06-29 |
2,540,736,034.20 |
2,704,495,475.74 |
211,729,316.24 |
47,969,874.70 |
| 2024-03-30 |
2,628,216,668.56 |
2,540,736,034.20 |
47,142,486.05 |
134,623,120.41 |
| 2023-12-30 |
2,252,877,386.82 |
2,628,216,668.56 |
435,340,408.84 |
60,001,127.10 |
| 2023-09-29 |
2,637,752,245.24 |
2,252,877,386.82 |
146,213,285.99 |
531,088,144.41 |
| 2023-06-29 |
2,539,799,937.22 |
2,637,752,245.24 |
97,952,614.34 |
306.32 |
| 2023-03-30 |
3,260,195,373.40 |
2,539,799,937.22 |
199,600,698.60 |
919,996,134.78 |
| 2022-12-30 |
5,995,202,361.15 |
3,260,195,373.40 |
9,983,925.72 |
2,744,990,913.47 |
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