南方润元纯债债券C(202110)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） |
| 2023-12-30 |
139,449,989.76 |
237,143,357.54 |
128,007,372.40 |
30,314,004.62 |
| 2023-09-29 |
87,305,252.09 |
139,449,989.76 |
97,156,537.24 |
45,011,799.57 |
| 2023-06-29 |
72,026,375.92 |
87,305,252.09 |
50,875,925.80 |
35,597,049.63 |
| 2023-03-30 |
84,656,362.54 |
72,026,375.92 |
16,376,190.30 |
29,006,176.92 |
| 2022-12-30 |
89,184,009.91 |
84,656,362.54 |
50,252,745.50 |
54,780,392.87 |
| 2022-09-29 |
57,331,256.20 |
89,184,009.91 |
50,480,541.08 |
18,627,787.37 |
| 2022-06-29 |
88,723,864.05 |
57,331,256.20 |
26,735,865.55 |
58,128,473.40 |
| 2022-03-30 |
113,575,969.72 |
88,723,864.05 |
139,416,394.44 |
164,268,500.11 |
| 2021-12-30 |
147,593,679.85 |
113,575,969.72 |
14,598,131.72 |
48,615,841.85 |
| 2021-09-29 |
100,068,623.99 |
147,593,679.85 |
112,979,296.17 |
65,454,240.31 |
| 2021-06-29 |
51,445,200.80 |
100,068,623.99 |
80,332,546.43 |
31,709,123.24 |
| 2021-03-30 |
31,786,289.23 |
51,445,200.80 |
27,802,195.09 |
8,143,283.52 |
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