南方多利增强债券C(202102)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 |
231,435,965.14 |
227,359,375.82 |
35,787,823.72 |
39,864,413.04 |
| 2024-09-29 |
355,299,648.18 |
231,435,965.14 |
27,403,693.67 |
151,267,376.71 |
| 2024-06-29 |
444,443,401.87 |
355,299,648.18 |
77,505,245.36 |
166,648,999.05 |
| 2024-03-30 |
622,157,683.69 |
444,443,401.87 |
17,091,385.74 |
194,805,667.56 |
| 2023-12-30 |
751,412,070.00 |
622,157,683.69 |
64,419,054.42 |
193,673,440.73 |
| 2023-09-29 |
752,536,362.88 |
751,412,070.00 |
165,586,698.99 |
166,710,991.87 |
| 2023-06-29 |
450,064,312.07 |
752,536,362.88 |
448,127,206.25 |
145,655,155.44 |
| 2023-03-30 |
364,090,559.30 |
450,064,312.07 |
139,063,310.61 |
53,089,557.84 |
| 2022-12-30 |
687,118,141.32 |
364,090,559.30 |
20,457,609.94 |
343,485,191.96 |
| 2022-09-29 |
352,391,714.59 |
687,118,141.32 |
389,586,379.17 |
54,859,952.44 |
| 2022-06-29 |
393,875,311.77 |
352,391,714.59 |
38,039,275.49 |
79,522,872.67 |
| 2022-03-30 |
517,290,911.46 |
393,875,311.77 |
71,755,321.04 |
195,170,920.73 |
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