南方祥元债券E(022009)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) |
| 2026-06-29 |
345,476,401.10 |
1,291,077,394.93 |
1,594,064,086.20 |
648,463,092.37 |
| 2026-03-30 |
32,461,107.23 |
345,476,401.10 |
342,072,797.35 |
29,057,503.48 |
| 2025-12-30 |
123,472,607.13 |
32,461,107.23 |
82,974,580.93 |
173,986,080.83 |
| 2025-09-29 |
601,167,971.98 |
123,472,607.13 |
17,500,597.76 |
495,195,962.61 |
| 2025-06-29 |
149,634,117.44 |
601,167,971.98 |
499,418,322.03 |
47,884,467.49 |
| 2025-03-30 |
236,859,988.55 |
149,634,117.44 |
64,906,182.48 |
152,132,053.59 |
| 2024-12-30 |
624,349.09 |
236,859,988.55 |
237,934,789.03 |
1,699,149.57 |
| 2024-09-29 |
- |
624,349.09 |
3,598,005.13 |
2,973,656.04 |
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