南方亚洲美元收益债券(QDII)C(人民币)(002401)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 |
1,000,565,667.47 |
802,790,132.20 |
211,957,604.06 |
409,733,139.33 |
| 2024-09-29 |
734,984,308.46 |
1,000,565,667.47 |
649,728,661.96 |
384,147,302.95 |
| 2024-06-29 |
828,656,747.88 |
734,984,308.46 |
57,819,584.80 |
151,492,024.22 |
| 2024-03-30 |
856,679,206.20 |
828,656,747.88 |
176,346,412.11 |
204,368,870.43 |
| 2023-12-30 |
1,012,096,975.61 |
856,679,206.20 |
55,043,075.70 |
210,460,845.11 |
| 2023-09-29 |
1,118,966,157.61 |
1,012,096,975.61 |
119,517,480.39 |
226,386,662.39 |
| 2023-06-29 |
180,602,463.17 |
1,118,966,157.61 |
1,239,956,115.52 |
301,592,421.08 |
| 2023-03-30 |
133,446,682.77 |
180,602,463.17 |
62,272,696.78 |
15,116,916.38 |
| 2022-12-30 |
151,767,575.48 |
133,446,682.77 |
8,716,877.35 |
27,037,770.06 |
| 2022-09-29 |
128,318,651.98 |
151,767,575.48 |
37,471,962.78 |
14,023,039.28 |
| 2022-06-29 |
128,116,260.91 |
128,318,651.98 |
21,660,974.55 |
21,458,583.48 |
| 2022-03-30 |
178,226,507.97 |
128,116,260.91 |
2,031,207.33 |
52,141,454.39 |
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