南方梦元短债C(007791)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 |
225,983,561.21 |
290,062,793.14 |
377,790,609.39 |
313,711,377.46 |
| 2024-09-29 |
389,595,635.49 |
225,983,561.21 |
229,023,375.79 |
392,635,450.07 |
| 2024-06-29 |
402,751,285.83 |
389,595,635.49 |
555,980,708.12 |
569,136,358.46 |
| 2024-03-30 |
491,469,579.31 |
402,751,285.83 |
583,715,655.88 |
672,433,949.36 |
| 2023-12-30 |
619,511,103.53 |
491,469,579.31 |
764,636,530.73 |
892,678,054.95 |
| 2023-09-29 |
728,109,643.11 |
619,511,103.53 |
1,216,082,804.00 |
1,324,681,343.58 |
| 2023-06-29 |
715,736,226.94 |
728,109,643.11 |
1,132,381,638.77 |
1,120,008,222.60 |
| 2023-03-30 |
989,922,614.43 |
715,736,226.94 |
879,762,881.90 |
1,153,949,269.39 |
| 2022-12-30 |
612,122,651.40 |
989,922,614.43 |
1,287,517,226.70 |
909,717,263.67 |
| 2022-09-29 |
541,787,243.74 |
612,122,651.40 |
1,872,299,251.88 |
1,801,963,844.22 |
| 2022-06-29 |
111,352,452.38 |
541,787,243.74 |
3,125,743,597.20 |
2,695,308,805.84 |
| 2022-03-30 |
85,625,265.42 |
111,352,452.38 |
287,289,764.01 |
261,562,577.05 |
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