南方达元债券A(016639)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 |
57,375,441.06 |
37,760,174.31 |
954.54 |
19,616,221.29 |
| 2024-09-29 |
60,540,078.86 |
57,375,441.06 |
20,119.59 |
3,184,757.39 |
| 2024-06-29 |
70,712,918.91 |
60,540,078.86 |
22,828,882.66 |
33,001,722.71 |
| 2024-03-30 |
73,316,321.71 |
70,712,918.91 |
5,247,631.60 |
7,851,034.40 |
| 2023-12-30 |
139,431,249.76 |
73,316,321.71 |
10,670,970.53 |
76,785,898.58 |
| 2023-09-29 |
149,097,913.91 |
139,431,249.76 |
215,567.68 |
9,882,231.83 |
| 2023-06-29 |
149,155,048.79 |
149,097,913.91 |
10,024.02 |
67,158.90 |
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