南方中债7-10年国开行债券指数C(006962)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 |
3,649,811,004.50 |
5,251,901,143.69 |
5,902,869,078.80 |
4,300,778,939.61 |
| 2024-09-29 |
1,698,771,848.71 |
3,649,811,004.50 |
4,014,364,218.70 |
2,063,325,062.91 |
| 2024-06-29 |
874,111,429.37 |
1,698,771,848.71 |
1,668,891,768.98 |
844,231,349.64 |
| 2024-03-30 |
138,625,812.03 |
874,111,429.37 |
964,798,447.87 |
229,312,830.53 |
| 2023-12-30 |
152,891,848.62 |
138,625,812.03 |
35,837,425.85 |
50,103,462.44 |
| 2023-09-29 |
78,843,844.04 |
152,891,848.62 |
187,894,549.72 |
113,846,545.14 |
| 2023-06-29 |
30,805,382.01 |
78,843,844.04 |
72,674,287.56 |
24,635,825.53 |
| 2023-03-30 |
33,717,751.76 |
30,805,382.01 |
9,026,816.10 |
11,939,185.85 |
| 2022-12-30 |
45,800,658.16 |
33,717,751.76 |
38,055,334.67 |
50,138,241.07 |
| 2022-09-29 |
36,646,142.03 |
45,800,658.16 |
27,103,055.37 |
17,948,539.24 |
| 2022-06-29 |
40,988,991.87 |
36,646,142.03 |
10,280,805.16 |
14,623,655.00 |
| 2022-03-30 |
55,393,858.69 |
40,988,991.87 |
30,231,620.97 |
44,636,487.79 |
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