南方永元一年持有债券C(012400)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 |
12,958,690.45 |
10,112,593.98 |
52,570.13 |
2,898,666.60 |
| 2025-09-29 |
15,436,622.88 |
12,958,690.45 |
16,738.42 |
2,494,670.85 |
| 2025-06-29 |
17,090,245.16 |
15,436,622.88 |
19,183.84 |
1,672,806.12 |
| 2025-03-30 |
19,889,745.02 |
17,090,245.16 |
42,398.50 |
2,841,898.36 |
| 2024-12-30 |
30,373,653.44 |
19,889,745.02 |
185,904.06 |
10,669,812.48 |
| 2024-09-29 |
37,034,216.53 |
30,373,653.44 |
204,134.60 |
6,864,697.69 |
| 2024-06-29 |
56,873,591.23 |
37,034,216.53 |
166,154.71 |
20,005,529.41 |
| 2024-03-30 |
65,264,471.58 |
56,873,591.23 |
9,312.75 |
8,400,193.10 |
| 2023-12-30 |
80,764,348.09 |
65,264,471.58 |
11,979.29 |
15,511,855.80 |
| 2023-09-29 |
112,244,223.47 |
80,764,348.09 |
12,943.11 |
31,492,818.49 |
| 2023-06-29 |
137,600,474.11 |
112,244,223.47 |
19,192.07 |
25,375,442.71 |
| 2023-03-30 |
170,875,826.86 |
137,600,474.11 |
3,510.92 |
33,278,863.67 |
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