南方耀元债券A(016342)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 |
1,991,107,694.85 |
1,981,186,888.07 |
- |
9,920,806.78 |
| 2024-09-29 |
1,991,107,797.85 |
1,991,107,694.85 |
- |
103.00 |
| 2024-06-29 |
2,586,044,470.15 |
1,991,107,797.85 |
3,972,267,414.97 |
4,567,204,087.27 |
| 2024-03-30 |
2,586,095,486.19 |
2,586,044,470.15 |
- |
51,016.04 |
| 2023-12-30 |
2,586,125,515.19 |
2,586,095,486.19 |
- |
30,029.00 |
| 2023-09-29 |
2,636,135,517.66 |
2,586,125,515.19 |
- |
50,010,002.47 |
| 2023-06-29 |
3,036,074,864.08 |
2,636,135,517.66 |
- |
399,939,346.42 |
| 2023-03-30 |
4,086,079,090.94 |
3,036,074,864.08 |
- |
1,050,004,226.86 |
| 2022-12-30 |
4,140,108,215.11 |
4,086,079,090.94 |
596,026,241.89 |
650,055,366.06 |
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