南方惠利6个月定开债A(006995)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 |
2,498,915,204.63 |
2,324,765,216.25 |
87,015,635.40 |
261,165,623.78 |
| 2023-09-29 |
2,717,241,485.03 |
2,498,915,204.63 |
21,547,395.96 |
239,873,676.36 |
| 2023-06-29 |
2,899,597,128.23 |
2,717,241,485.03 |
361,062,954.73 |
543,418,597.93 |
| 2023-03-30 |
3,908,537,797.57 |
2,899,597,128.23 |
12,198,950.29 |
1,021,139,619.63 |
| 2022-12-30 |
1,961,303,386.88 |
3,908,537,797.57 |
2,136,135,353.61 |
188,900,942.92 |
| 2022-09-29 |
1,463,915,644.16 |
1,961,303,386.88 |
640,442,915.02 |
143,055,172.30 |
| 2022-06-29 |
445,837,513.48 |
1,463,915,644.16 |
1,037,799,371.98 |
19,721,241.30 |
| 2022-03-30 |
303,406,260.77 |
445,837,513.48 |
148,469,854.27 |
6,038,601.56 |
| 2021-12-30 |
245,162,211.34 |
303,406,260.77 |
80,521,881.58 |
22,277,832.15 |
| 2021-09-29 |
261,070,355.46 |
245,162,211.34 |
346,057.99 |
16,254,202.11 |
| 2021-06-29 |
317,795,566.64 |
261,070,355.46 |
83,180,946.05 |
139,906,157.23 |
| 2021-03-30 |
352,338,071.53 |
317,795,566.64 |
18,484,298.42 |
53,026,803.31 |
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