南方集利18个月持有债券C(008744)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 |
9,660,402.13 |
8,591,182.50 |
12,492.78 |
1,081,712.41 |
| 2024-09-29 |
10,047,907.76 |
9,660,402.13 |
61,140.63 |
448,646.26 |
| 2024-06-29 |
11,159,610.66 |
10,047,907.76 |
5,076.64 |
1,116,779.54 |
| 2024-03-30 |
12,799,489.16 |
11,159,610.66 |
8,519.91 |
1,648,398.41 |
| 2023-12-30 |
14,639,798.48 |
12,799,489.16 |
54,419.29 |
1,894,728.61 |
| 2023-09-29 |
16,664,909.97 |
14,639,798.48 |
56,098.32 |
2,081,209.81 |
| 2023-06-29 |
27,306,581.68 |
16,664,909.97 |
702,615.51 |
11,344,287.22 |
| 2023-03-30 |
53,792,411.02 |
27,306,581.68 |
3,285.78 |
26,489,115.12 |
| 2022-12-30 |
53,792,411.02 |
53,792,411.02 |
- |
- |
| 2022-09-29 |
53,792,411.02 |
53,792,411.02 |
- |
- |
| 2022-06-29 |
53,792,411.02 |
53,792,411.02 |
- |
- |
| 2022-03-30 |
53,792,411.02 |
53,792,411.02 |
- |
- |
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