南方卓利3个月定开债(005393)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 |
5,751,780,592.44 |
5,751,780,592.44 |
- |
- |
| 2024-09-29 |
5,751,780,592.44 |
5,751,780,592.44 |
- |
- |
| 2024-06-29 |
9,497,494,196.34 |
5,751,780,592.44 |
49,280,309.02 |
3,794,993,912.92 |
| 2024-03-30 |
9,497,494,300.82 |
9,497,494,196.34 |
- |
104.48 |
| 2023-12-30 |
9,497,494,380.18 |
9,497,494,300.82 |
10.38 |
89.74 |
| 2023-09-29 |
7,580,867,829.79 |
9,497,494,380.18 |
1,916,626,641.11 |
90.72 |
| 2023-06-29 |
7,580,867,819.57 |
7,580,867,829.79 |
11.12 |
0.90 |
| 2023-03-30 |
7,580,867,819.57 |
7,580,867,819.57 |
- |
- |
| 2022-12-30 |
7,580,871,499.03 |
7,580,867,819.57 |
- |
3,679.46 |
| 2022-09-29 |
12,312,657,846.00 |
7,580,871,499.03 |
- |
4,731,786,346.97 |
| 2022-06-29 |
12,312,650,813.13 |
12,312,657,846.00 |
7,032.87 |
- |
| 2022-03-30 |
12,312,650,813.13 |
12,312,650,813.13 |
- |
- |
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