南方广利回报债券C(202107)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 |
214,206,534.79 |
118,533,161.67 |
1,376,412.76 |
97,049,785.88 |
| 2024-09-29 |
323,447,526.43 |
214,206,534.79 |
16,098,563.55 |
125,339,555.19 |
| 2024-06-29 |
263,963,272.98 |
323,447,526.43 |
123,139,401.78 |
63,655,148.33 |
| 2024-03-30 |
427,526,450.31 |
263,963,272.98 |
81,369,199.95 |
244,932,377.28 |
| 2023-12-30 |
575,193,731.74 |
427,526,450.31 |
33,797,411.58 |
181,464,693.01 |
| 2023-09-29 |
693,836,888.12 |
575,193,731.74 |
127,528,761.55 |
246,171,917.93 |
| 2023-06-29 |
260,546,729.82 |
693,836,888.12 |
481,623,945.34 |
48,333,787.04 |
| 2023-03-30 |
558,373,830.79 |
260,546,729.82 |
237,810,344.27 |
535,637,445.24 |
| 2022-12-30 |
741,761,065.02 |
558,373,830.79 |
39,223,399.64 |
222,610,633.87 |
| 2022-09-29 |
626,059,524.59 |
741,761,065.02 |
246,327,981.63 |
130,626,441.20 |
| 2022-06-29 |
695,561,518.75 |
626,059,524.59 |
239,733,597.91 |
309,235,592.07 |
| 2022-03-30 |
755,357,337.93 |
695,561,518.75 |
246,718,970.84 |
306,514,790.02 |
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