南方祥元债券A(004705)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) |
| 2025-12-30 |
1,799,586,119.48 |
1,119,616,638.09 |
20,775,943.65 |
700,745,425.04 |
| 2025-09-29 |
2,733,511,208.82 |
1,799,586,119.48 |
75,319,273.61 |
1,009,244,362.95 |
| 2025-06-29 |
3,309,475,094.56 |
2,733,511,208.82 |
892,664,363.14 |
1,468,628,248.88 |
| 2025-03-30 |
3,623,988,290.04 |
3,309,475,094.56 |
801,983,890.31 |
1,116,497,085.79 |
| 2024-12-30 |
3,277,638,157.09 |
3,623,988,290.04 |
1,301,766,514.30 |
955,416,381.35 |
| 2024-09-29 |
2,984,849,046.24 |
3,277,638,157.09 |
774,070,615.46 |
481,281,504.61 |
| 2024-06-29 |
2,209,116,662.19 |
2,984,849,046.24 |
1,041,101,064.30 |
265,368,680.25 |
| 2024-03-30 |
1,751,846,210.53 |
2,209,116,662.19 |
847,656,218.06 |
390,385,766.40 |
| 2023-12-30 |
1,863,580,745.63 |
1,751,846,210.53 |
406,526,155.15 |
518,260,690.25 |
| 2023-09-29 |
2,661,376,837.73 |
1,863,580,745.63 |
302,249,625.23 |
1,100,045,717.33 |
| 2023-06-29 |
2,315,348,229.07 |
2,661,376,837.73 |
981,572,096.49 |
635,543,487.83 |
| 2023-03-30 |
2,302,850,848.89 |
2,315,348,229.07 |
751,124,432.83 |
738,627,052.65 |
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