南方达元债券C(016640)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 |
16,428,039.15 |
4,352,214.14 |
37,243.67 |
12,113,068.68 |
| 2024-09-29 |
41,109,147.35 |
16,428,039.15 |
3,971.14 |
24,685,079.34 |
| 2024-06-29 |
45,527,991.34 |
41,109,147.35 |
11,131.47 |
4,429,975.46 |
| 2024-03-30 |
48,035,528.93 |
45,527,991.34 |
6,715.21 |
2,514,252.80 |
| 2023-12-30 |
53,388,879.86 |
48,035,528.93 |
63,276.91 |
5,416,627.84 |
| 2023-09-29 |
63,186,186.82 |
53,388,879.86 |
72,418.51 |
9,869,725.47 |
| 2023-06-29 |
63,373,969.80 |
63,186,186.82 |
- |
187,782.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
