南方中债1-5年国开行债券指数C(008257)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 |
1,673,214,764.50 |
1,699,228,781.77 |
714,013,402.88 |
687,999,385.61 |
| 2024-09-29 |
1,496,757,071.59 |
1,673,214,764.50 |
226,464,485.17 |
50,006,792.26 |
| 2024-06-29 |
1,401,837,351.81 |
1,496,757,071.59 |
1,029,947,303.22 |
935,027,583.44 |
| 2024-03-30 |
1,397,679,329.67 |
1,401,837,351.81 |
4,247,265.80 |
89,243.66 |
| 2023-12-30 |
203,452.84 |
1,397,679,329.67 |
1,397,526,737.45 |
50,860.62 |
| 2023-09-29 |
175,493.26 |
203,452.84 |
43,794.29 |
15,834.71 |
| 2023-06-29 |
165,290.46 |
175,493.26 |
30,231.62 |
20,028.82 |
| 2023-03-30 |
161,057.52 |
165,290.46 |
15,290.86 |
11,057.92 |
| 2022-12-30 |
169,236.11 |
161,057.52 |
36,632.40 |
44,810.99 |
| 2022-09-29 |
186,351.52 |
169,236.11 |
16,307.56 |
33,422.97 |
| 2022-06-29 |
165,699.28 |
186,351.52 |
53,183.31 |
32,531.07 |
| 2022-03-30 |
169,621.18 |
165,699.28 |
182,237.54 |
186,159.44 |
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