南方宝元债券E(021883)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 |
1,288,532,120.09 |
1,934,290,745.37 |
994,590,937.82 |
348,832,312.54 |
| 2025-09-29 |
322,834,741.14 |
1,288,532,120.09 |
1,018,253,458.49 |
52,556,079.54 |
| 2025-06-29 |
430,529,157.81 |
322,834,741.14 |
15,302,188.46 |
122,996,605.13 |
| 2025-03-30 |
328,649,312.89 |
430,529,157.81 |
133,047,898.06 |
31,168,053.14 |
| 2024-12-30 |
67,950,812.92 |
328,649,312.89 |
292,813,073.83 |
32,114,573.86 |
| 2024-09-29 |
- |
67,950,812.92 |
122,950,812.92 |
55,000,000.00 |
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