南方亨元债券A(006915)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 |
780,353,843.85 |
780,433,973.48 |
145,831.03 |
65,701.40 |
| 2025-09-29 |
2,639,906,650.01 |
780,353,843.85 |
769,755,094.12 |
2,629,307,900.28 |
| 2025-06-29 |
2,640,018,926.00 |
2,639,906,650.01 |
18,396.34 |
130,672.33 |
| 2025-03-30 |
2,787,454,435.02 |
2,640,018,926.00 |
7,750,592.76 |
155,186,101.78 |
| 2024-12-30 |
2,741,172,673.53 |
2,787,454,435.02 |
142,905,205.80 |
96,623,444.31 |
| 2024-09-29 |
2,787,107,922.47 |
2,741,172,673.53 |
96,588,649.73 |
142,523,898.67 |
| 2024-06-29 |
2,953,453,066.51 |
2,787,107,922.47 |
2,634,250,973.53 |
2,800,596,117.57 |
| 2024-03-30 |
2,952,979,678.47 |
2,953,453,066.51 |
473,388.04 |
- |
| 2023-12-30 |
2,952,971,213.80 |
2,952,979,678.47 |
9,023.99 |
559.32 |
| 2023-09-29 |
5,898,230,359.09 |
2,952,971,213.80 |
337,430.33 |
2,945,596,575.62 |
| 2023-06-29 |
2,017,545,086.45 |
5,898,230,359.09 |
3,880,685,366.12 |
93.48 |
| 2023-03-30 |
2,017,544,345.35 |
2,017,545,086.45 |
851.70 |
110.60 |
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