南方交元债券C(021781)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 |
237,607,606.55 |
142,240,468.01 |
38,282,350.62 |
133,649,489.16 |
| 2025-09-29 |
344,375,790.37 |
237,607,606.55 |
253,855,024.07 |
360,623,207.89 |
| 2025-06-29 |
74,760,581.54 |
344,375,790.37 |
417,823,831.23 |
148,208,622.40 |
| 2025-03-30 |
242,732,280.28 |
74,760,581.54 |
25,757,309.79 |
193,729,008.53 |
| 2024-12-30 |
326,965,138.91 |
242,732,280.28 |
296,061,406.25 |
380,294,264.88 |
| 2024-09-29 |
- |
326,965,138.91 |
493,872,582.95 |
166,907,444.04 |
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