南方金利定开(160128)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) |
| 2025-03-30 |
906,635,721.11 |
909,194,658.90 |
2,558,937.79 |
- |
| 2024-12-30 |
904,831,685.63 |
906,635,721.11 |
1,804,035.48 |
- |
| 2024-09-29 |
902,219,604.11 |
904,831,685.63 |
2,612,081.52 |
- |
| 2024-06-29 |
267,205,211.19 |
902,219,604.11 |
750,887,696.96 |
115,873,304.04 |
| 2024-03-30 |
266,386,862.06 |
267,205,211.19 |
818,349.13 |
- |
| 2023-12-30 |
265,094,687.50 |
266,386,862.06 |
1,292,174.56 |
- |
| 2023-09-29 |
263,930,407.98 |
265,094,687.50 |
1,164,279.52 |
- |
| 2023-06-29 |
262,705,785.64 |
263,930,407.98 |
1,224,622.34 |
- |
| 2023-03-30 |
261,927,051.26 |
262,705,785.64 |
778,734.38 |
- |
| 2022-12-30 |
261,014,953.96 |
261,927,051.26 |
912,097.30 |
- |
| 2022-09-29 |
260,214,342.06 |
261,014,953.96 |
800,611.90 |
- |
| 2022-06-29 |
259,356,291.23 |
260,214,342.06 |
858,050.83 |
- |
| 2022-03-30 |
258,832,300.61 |
259,356,291.23 |
523,990.62 |
- |
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