南方乐元中短利率债A(008783)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 |
1,809,792,927.20 |
2,052,788,251.44 |
433,195,746.07 |
190,200,421.83 |
| 2024-09-29 |
3,451,878,609.93 |
1,809,792,927.20 |
292,260,638.75 |
1,934,346,321.48 |
| 2024-06-29 |
1,359,414,787.09 |
3,451,878,609.93 |
2,490,106,593.81 |
397,642,770.97 |
| 2024-03-30 |
1,642,458,617.36 |
1,359,414,787.09 |
19,377,218.09 |
302,421,048.36 |
| 2023-12-30 |
1,359,517,192.78 |
1,642,458,617.36 |
283,545,189.76 |
603,765.18 |
| 2023-09-29 |
1,299,043,363.66 |
1,359,517,192.78 |
62,495,292.02 |
2,021,462.90 |
| 2023-06-29 |
1,231,343,530.77 |
1,299,043,363.66 |
97,330,984.00 |
29,631,151.11 |
| 2023-03-30 |
1,221,893,275.92 |
1,231,343,530.77 |
9,738,759.84 |
288,504.99 |
| 2022-12-30 |
1,241,519,277.68 |
1,221,893,275.92 |
409,064.51 |
20,035,066.27 |
| 2022-09-29 |
1,533,420,793.39 |
1,241,519,277.68 |
369,482.87 |
292,270,998.58 |
| 2022-06-29 |
1,221,571,812.73 |
1,533,420,793.39 |
311,947,851.21 |
98,870.55 |
| 2022-03-30 |
1,200,490,530.87 |
1,221,571,812.73 |
21,096,871.80 |
15,589.94 |
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