南方定元中短债债券A(007655)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 |
276,272,421.08 |
187,141,719.12 |
74,632,172.00 |
163,762,873.96 |
| 2024-09-29 |
369,987,077.28 |
276,272,421.08 |
128,113,179.72 |
221,827,835.92 |
| 2024-06-29 |
195,433,699.88 |
369,987,077.28 |
581,388,503.18 |
406,835,125.78 |
| 2024-03-30 |
333,212,826.54 |
195,433,699.88 |
32,046,990.41 |
169,826,117.07 |
| 2023-12-30 |
346,241,142.88 |
333,212,826.54 |
90,501,880.23 |
103,530,196.57 |
| 2023-09-29 |
607,720,525.06 |
346,241,142.88 |
62,400,931.45 |
323,880,313.63 |
| 2023-06-29 |
510,507,015.90 |
607,720,525.06 |
167,762,450.92 |
70,548,941.76 |
| 2023-03-30 |
445,391,277.19 |
510,507,015.90 |
292,371,188.86 |
227,255,450.15 |
| 2022-12-30 |
1,520,979,385.27 |
445,391,277.19 |
122,105,249.65 |
1,197,693,357.73 |
| 2022-09-29 |
2,218,129,439.62 |
1,520,979,385.27 |
427,311,491.24 |
1,124,461,545.59 |
| 2022-06-29 |
2,198,225,457.46 |
2,218,129,439.62 |
810,926,869.21 |
791,022,887.05 |
| 2022-03-30 |
1,622,356,592.71 |
2,198,225,457.46 |
2,932,617,453.67 |
2,356,748,588.92 |
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