南方振元债券发起A(016109)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 |
272,520,917.94 |
269,094,487.89 |
10,598,334.10 |
14,024,764.15 |
| 2024-09-29 |
284,342,037.16 |
272,520,917.94 |
1,706,297.44 |
13,527,416.66 |
| 2024-06-29 |
257,213,345.72 |
284,342,037.16 |
29,351,982.43 |
2,223,290.99 |
| 2024-03-30 |
201,638,856.69 |
257,213,345.72 |
65,728,559.00 |
10,154,069.97 |
| 2023-12-30 |
204,712,251.36 |
201,638,856.69 |
23,596,994.16 |
26,670,388.83 |
| 2023-09-29 |
238,218,234.32 |
204,712,251.36 |
10,263,101.68 |
43,769,084.64 |
| 2023-06-29 |
194,494,886.67 |
238,218,234.32 |
43,731,639.95 |
8,292.30 |
| 2023-03-30 |
226,240,825.13 |
194,494,886.67 |
81,293,882.52 |
113,039,820.98 |
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