南方0-5年江苏城投债A(008626)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 |
385,056,812.51 |
355,395,383.05 |
7,989,088.81 |
37,650,518.27 |
| 2024-09-29 |
513,342,260.35 |
385,056,812.51 |
3,798,482.94 |
132,083,930.78 |
| 2024-06-29 |
509,015,031.56 |
513,342,260.35 |
4,794,377.87 |
467,149.08 |
| 2024-03-30 |
471,323,496.31 |
509,015,031.56 |
47,346,876.89 |
9,655,341.64 |
| 2023-12-30 |
537,564,816.14 |
471,323,496.31 |
9,553,488.13 |
75,794,807.96 |
| 2023-09-29 |
281,648,245.53 |
537,564,816.14 |
255,919,800.67 |
3,230.06 |
| 2023-06-29 |
280,479,665.88 |
281,648,245.53 |
1,413,802.11 |
245,222.46 |
| 2023-03-30 |
280,629,739.70 |
280,479,665.88 |
53,457.81 |
203,531.63 |
| 2022-12-30 |
280,858,131.44 |
280,629,739.70 |
64,070.63 |
292,462.37 |
| 2022-09-29 |
280,620,511.93 |
280,858,131.44 |
241,120.27 |
3,500.76 |
| 2022-06-29 |
280,095,403.42 |
280,620,511.93 |
575,862.44 |
50,753.93 |
| 2022-03-30 |
330,095,086.78 |
280,095,403.42 |
64,192.04 |
50,063,875.40 |
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