南方宝元债券A(202101)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 |
2,748,599,164.23 |
2,569,662,109.74 |
245,280,714.82 |
424,217,769.31 |
| 2024-09-29 |
2,841,182,996.00 |
2,748,599,164.23 |
55,236,403.78 |
147,820,235.55 |
| 2024-06-29 |
2,718,225,290.01 |
2,841,182,996.00 |
335,040,738.25 |
212,083,032.26 |
| 2024-03-30 |
3,250,505,674.75 |
2,718,225,290.01 |
295,497,427.42 |
827,777,812.16 |
| 2023-12-30 |
3,534,245,568.50 |
3,250,505,674.75 |
55,843,849.75 |
339,583,743.50 |
| 2023-09-29 |
4,229,369,670.64 |
3,534,245,568.50 |
95,696,573.99 |
790,820,676.13 |
| 2023-06-29 |
4,654,972,160.91 |
4,229,369,670.64 |
272,640,747.16 |
698,243,237.43 |
| 2023-03-30 |
5,038,693,890.70 |
4,654,972,160.91 |
730,963,487.75 |
1,114,685,217.54 |
| 2022-12-30 |
5,600,294,005.65 |
5,038,693,890.70 |
431,107,509.79 |
992,707,624.74 |
| 2022-09-29 |
5,660,690,277.53 |
5,600,294,005.65 |
581,074,476.12 |
641,470,748.00 |
| 2022-06-29 |
5,903,541,009.43 |
5,660,690,277.53 |
559,177,588.52 |
802,028,320.42 |
| 2022-03-30 |
5,857,991,689.65 |
5,903,541,009.43 |
1,286,608,568.04 |
1,241,059,248.26 |
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