南方宝元债券A(202101)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 |
2,194,113,472.23 |
2,205,250,064.24 |
150,778,301.95 |
139,641,709.94 |
| 2025-09-29 |
2,363,895,977.59 |
2,194,113,472.23 |
174,567,319.53 |
344,349,824.89 |
| 2025-06-29 |
2,440,686,616.08 |
2,363,895,977.59 |
106,010,825.45 |
182,801,463.94 |
| 2025-03-30 |
2,569,662,109.74 |
2,440,686,616.08 |
66,062,263.98 |
195,037,757.64 |
| 2024-12-30 |
2,748,599,164.23 |
2,569,662,109.74 |
245,280,714.82 |
424,217,769.31 |
| 2024-09-29 |
2,841,182,996.00 |
2,748,599,164.23 |
55,236,403.78 |
147,820,235.55 |
| 2024-06-29 |
2,718,225,290.01 |
2,841,182,996.00 |
335,040,738.25 |
212,083,032.26 |
| 2024-03-30 |
3,250,505,674.75 |
2,718,225,290.01 |
295,497,427.42 |
827,777,812.16 |
| 2023-12-30 |
3,534,245,568.50 |
3,250,505,674.75 |
55,843,849.75 |
339,583,743.50 |
| 2023-09-29 |
4,229,369,670.64 |
3,534,245,568.50 |
95,696,573.99 |
790,820,676.13 |
| 2023-06-29 |
4,654,972,160.91 |
4,229,369,670.64 |
272,640,747.16 |
698,243,237.43 |
| 2023-03-30 |
5,038,693,890.70 |
4,654,972,160.91 |
730,963,487.75 |
1,114,685,217.54 |
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