南方稳利1年持有期债券A(000086)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) |
| 2024-12-30 |
1,380,663,424.31 |
1,378,578,026.27 |
33,090,864.66 |
35,176,262.70 |
| 2024-09-29 |
1,346,388,551.17 |
1,380,663,424.31 |
48,380,466.06 |
14,105,592.92 |
| 2024-06-29 |
1,133,823,927.52 |
1,346,388,551.17 |
218,989,582.20 |
6,424,958.55 |
| 2024-03-30 |
234,281,680.97 |
1,133,823,927.52 |
909,024,895.63 |
9,482,649.08 |
| 2023-12-30 |
134,214,893.60 |
234,281,680.97 |
105,170,163.65 |
5,103,376.28 |
| 2023-09-29 |
130,145,556.06 |
134,214,893.60 |
10,084,998.98 |
6,015,661.44 |
| 2023-06-29 |
123,610,769.96 |
130,145,556.06 |
14,359,481.55 |
7,824,695.45 |
| 2023-03-30 |
244,474,662.38 |
123,610,769.96 |
740,672.10 |
121,604,564.52 |
| 2022-12-30 |
246,824,208.14 |
244,474,662.38 |
- |
2,349,545.76 |
| 2022-09-29 |
248,073,707.47 |
246,824,208.14 |
- |
1,249,499.33 |
| 2022-06-29 |
249,161,530.99 |
248,073,707.47 |
- |
1,087,823.52 |
| 2022-03-30 |
253,263,525.13 |
249,161,530.99 |
6,229,096.87 |
10,331,091.01 |
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