南方晖元6个月持有期债券A(011109)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 |
232,450,094.12 |
633,271,976.36 |
424,028,529.74 |
23,206,647.50 |
| 2025-09-29 |
115,836,468.36 |
232,450,094.12 |
127,834,089.87 |
11,220,464.11 |
| 2025-06-29 |
118,863,670.59 |
115,836,468.36 |
14,314.00 |
3,041,516.23 |
| 2025-03-30 |
122,045,547.15 |
118,863,670.59 |
211,790.26 |
3,393,666.82 |
| 2024-12-30 |
126,722,977.45 |
122,045,547.15 |
371,499.37 |
5,048,929.67 |
| 2024-09-29 |
105,784,846.66 |
126,722,977.45 |
26,275,180.98 |
5,337,050.19 |
| 2024-06-29 |
91,964,544.02 |
105,784,846.66 |
16,845,468.61 |
3,025,165.97 |
| 2024-03-30 |
97,882,226.83 |
91,964,544.02 |
41,221.48 |
5,958,904.29 |
| 2023-12-30 |
98,429,083.07 |
97,882,226.83 |
9,776,338.36 |
10,323,194.60 |
| 2023-09-29 |
104,169,428.24 |
98,429,083.07 |
27,496.16 |
5,767,841.33 |
| 2023-06-29 |
110,398,720.40 |
104,169,428.24 |
23,492.63 |
6,252,784.79 |
| 2023-03-30 |
116,000,309.84 |
110,398,720.40 |
850,429.41 |
6,452,018.85 |
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