南方启元债券A(000561)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 |
993,460,981.62 |
991,638,038.83 |
337,071.36 |
2,160,014.15 |
2023-09-29 |
1,568,684,401.56 |
993,460,981.62 |
52,705,098.23 |
627,928,518.17 |
2023-06-29 |
378,002,856.38 |
1,568,684,401.56 |
1,449,422,638.86 |
258,741,093.68 |
2023-03-30 |
493,270,200.77 |
378,002,856.38 |
92,603,529.86 |
207,870,874.25 |
2022-12-30 |
479,150,629.37 |
493,270,200.77 |
113,225,795.63 |
99,106,224.23 |
2022-09-29 |
548,942,829.33 |
479,150,629.37 |
1,107,195.43 |
70,899,395.39 |
2022-06-29 |
320,182,994.76 |
548,942,829.33 |
299,232,917.24 |
70,473,082.67 |
2022-03-30 |
421,251,704.90 |
320,182,994.76 |
169,429,575.31 |
270,498,285.45 |
2021-12-30 |
926,232,528.23 |
421,251,704.90 |
49,076,071.77 |
554,056,895.10 |
2021-09-29 |
666,608,045.02 |
926,232,528.23 |
284,069,846.87 |
24,445,363.66 |
2021-06-29 |
763,792,363.62 |
666,608,045.02 |
20,127,679.67 |
117,311,998.27 |
2021-03-30 |
1,288,046,889.33 |
763,792,363.62 |
232,491,172.05 |
756,745,697.76 |
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