南方稳利1年持有期债券C(000720)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 |
157,336,065.49 |
157,694,735.02 |
1,998,450.50 |
1,639,780.97 |
| 2024-09-29 |
135,392,709.66 |
157,336,065.49 |
23,720,291.15 |
1,776,935.32 |
| 2024-06-29 |
105,513,099.11 |
135,392,709.66 |
31,571,396.22 |
1,691,785.67 |
| 2024-03-30 |
10,209,795.04 |
105,513,099.11 |
95,530,165.62 |
226,861.55 |
| 2023-12-30 |
9,428,235.77 |
10,209,795.04 |
1,257,241.02 |
475,681.75 |
| 2023-09-29 |
7,429,861.23 |
9,428,235.77 |
2,600,622.12 |
602,247.58 |
| 2023-06-29 |
3,464,776.18 |
7,429,861.23 |
4,132,229.47 |
167,144.42 |
| 2023-03-30 |
3,721,713.57 |
3,464,776.18 |
15,672.08 |
272,609.47 |
| 2022-12-30 |
3,839,437.92 |
3,721,713.57 |
- |
117,724.35 |
| 2022-09-29 |
3,859,452.47 |
3,839,437.92 |
- |
20,014.55 |
| 2022-06-29 |
4,269,812.17 |
3,859,452.47 |
- |
410,359.70 |
| 2022-03-30 |
3,848,748.10 |
4,269,812.17 |
687,813.85 |
266,749.78 |
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