南方浙利定开债券(005469)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 |
1,989,814,059.12 |
1,989,814,054.22 |
- |
4.90 |
| 2024-09-29 |
1,970,391,030.14 |
1,989,814,059.12 |
19,423,035.84 |
6.86 |
| 2024-06-29 |
1,970,391,039.94 |
1,970,391,030.14 |
- |
9.80 |
| 2024-03-30 |
1,970,391,011.54 |
1,970,391,039.94 |
40.18 |
11.78 |
| 2023-12-30 |
1,970,391,014.48 |
1,970,391,011.54 |
- |
2.94 |
| 2023-09-29 |
1,970,391,006.08 |
1,970,391,014.48 |
8.40 |
- |
| 2023-06-29 |
2,558,507,947.11 |
1,970,391,006.08 |
4.55 |
588,116,945.58 |
| 2023-03-30 |
2,558,507,948.09 |
2,558,507,947.11 |
- |
0.98 |
| 2022-12-30 |
2,558,507,945.50 |
2,558,507,948.09 |
4.55 |
1.96 |
| 2022-09-29 |
2,558,507,945.50 |
2,558,507,945.50 |
- |
- |
| 2022-06-29 |
2,558,507,941.30 |
2,558,507,945.50 |
4.20 |
- |
| 2022-03-30 |
2,558,507,929.05 |
2,558,507,941.30 |
12.25 |
- |
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