南方中债1-5年国开行债券指数A(008256)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 |
4,325,739,348.11 |
8,976,253,149.68 |
5,915,675,407.19 |
1,265,161,605.62 |
| 2024-09-29 |
2,958,923,528.98 |
4,325,739,348.11 |
1,915,297,610.62 |
548,481,791.49 |
| 2024-06-29 |
1,263,226,568.34 |
2,958,923,528.98 |
1,863,225,917.10 |
167,528,956.46 |
| 2024-03-30 |
683,031,286.26 |
1,263,226,568.34 |
631,966,921.73 |
51,771,639.65 |
| 2023-12-30 |
313,178,604.56 |
683,031,286.26 |
489,017,995.90 |
119,165,314.20 |
| 2023-09-29 |
652,424,208.00 |
313,178,604.56 |
409,433.39 |
339,655,036.83 |
| 2023-06-29 |
482,700,342.25 |
652,424,208.00 |
266,324,215.86 |
96,600,350.11 |
| 2023-03-30 |
1,429,720,853.16 |
482,700,342.25 |
1,166,134.90 |
948,186,645.81 |
| 2022-12-30 |
2,998,213,762.86 |
1,429,720,853.16 |
693,247.97 |
1,569,186,157.67 |
| 2022-09-29 |
5,156,403,514.16 |
2,998,213,762.86 |
1,417,424.61 |
2,159,607,175.91 |
| 2022-06-29 |
125,885,472.23 |
5,156,403,514.16 |
5,060,201,246.14 |
29,683,204.21 |
| 2022-03-30 |
130,610,371.09 |
125,885,472.23 |
1,369,082.97 |
6,093,981.83 |
微信公众号
证券之星APP
基本资料
