南方初元中短债C(007150)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 |
709,778,762.41 |
605,665,244.18 |
112,181,962.87 |
216,295,481.10 |
| 2024-09-29 |
738,031,095.01 |
709,778,762.41 |
113,993,530.98 |
142,245,863.58 |
| 2024-06-29 |
773,547,818.36 |
738,031,095.01 |
86,738,724.21 |
122,255,447.56 |
| 2024-03-30 |
847,840,182.35 |
773,547,818.36 |
112,530,519.59 |
186,822,883.58 |
| 2023-12-30 |
851,027,487.73 |
847,840,182.35 |
167,937,538.84 |
171,124,844.22 |
| 2023-09-29 |
958,110,301.20 |
851,027,487.73 |
138,968,325.57 |
246,051,139.04 |
| 2023-06-29 |
959,583,423.61 |
958,110,301.20 |
214,522,312.90 |
215,995,435.31 |
| 2023-03-30 |
958,847,092.50 |
959,583,423.61 |
214,617,979.25 |
213,881,648.14 |
| 2022-12-30 |
1,496,447,592.53 |
958,847,092.50 |
345,632,342.76 |
883,232,842.79 |
| 2022-09-29 |
1,333,663,459.53 |
1,496,447,592.53 |
788,058,591.85 |
625,274,458.85 |
| 2022-06-29 |
986,490,622.29 |
1,333,663,459.53 |
946,256,084.24 |
599,083,247.00 |
| 2022-03-30 |
853,958,862.56 |
986,490,622.29 |
726,478,352.48 |
593,946,592.75 |
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