南方昌元可转债债券C(006031)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 |
800,314,033.92 |
724,099,534.18 |
416,692,820.30 |
492,907,320.04 |
| 2025-09-29 |
518,554,619.64 |
800,314,033.92 |
1,459,935,470.42 |
1,178,176,056.14 |
| 2025-06-29 |
532,127,807.88 |
518,554,619.64 |
296,618,734.55 |
310,191,922.79 |
| 2025-03-30 |
539,069,269.35 |
532,127,807.88 |
355,954,745.87 |
362,896,207.34 |
| 2024-12-30 |
772,726,413.65 |
539,069,269.35 |
106,331,275.66 |
339,988,419.96 |
| 2024-09-29 |
831,587,520.22 |
772,726,413.65 |
110,319,391.94 |
169,180,498.51 |
| 2024-06-29 |
748,617,073.41 |
831,587,520.22 |
318,741,701.25 |
235,771,254.44 |
| 2024-03-30 |
1,276,873,546.46 |
748,617,073.41 |
258,958,437.73 |
787,214,910.78 |
| 2023-12-30 |
1,287,801,165.70 |
1,276,873,546.46 |
351,795,642.67 |
362,723,261.91 |
| 2023-09-29 |
1,034,429,661.63 |
1,287,801,165.70 |
651,412,853.35 |
398,041,349.28 |
| 2023-06-29 |
438,157,561.87 |
1,034,429,661.63 |
659,250,613.34 |
62,978,513.58 |
| 2023-03-30 |
524,413,634.98 |
438,157,561.87 |
293,220,983.11 |
379,477,056.22 |
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