南方宏元定开债(004180)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) |
| 2025-09-29 |
2,590,534,743.49 |
1,590,539,370.08 |
4,626.59 |
1,000,000,000.00 |
| 2025-06-29 |
2,590,534,731.15 |
2,590,534,743.49 |
12.34 |
- |
| 2025-03-30 |
2,590,534,731.15 |
2,590,534,731.15 |
- |
- |
| 2024-12-30 |
2,566,157,361.72 |
2,590,534,731.15 |
24,377,539.41 |
169.98 |
| 2024-09-29 |
2,566,157,361.72 |
2,566,157,361.72 |
- |
- |
| 2024-06-29 |
2,566,157,361.72 |
2,566,157,361.72 |
- |
- |
| 2024-03-30 |
2,566,157,370.21 |
2,566,157,361.72 |
- |
8.49 |
| 2023-12-30 |
2,566,157,390.33 |
2,566,157,370.21 |
13.84 |
33.96 |
| 2023-09-29 |
2,566,157,390.33 |
2,566,157,390.33 |
- |
- |
| 2023-06-29 |
2,566,157,390.33 |
2,566,157,390.33 |
- |
- |
| 2023-03-30 |
2,566,157,407.31 |
2,566,157,390.33 |
- |
16.98 |
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