南方乐元中短利率债C(008784)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 |
12,495,460.36 |
301,910,261.93 |
642,571,035.49 |
353,156,233.92 |
| 2024-09-29 |
705,066.22 |
12,495,460.36 |
21,683,976.28 |
9,893,582.14 |
| 2024-06-29 |
211,036.84 |
705,066.22 |
1,675,203.83 |
1,181,174.45 |
| 2024-03-30 |
67,912.58 |
211,036.84 |
184,465.55 |
41,341.29 |
| 2023-12-30 |
30,788.28 |
67,912.58 |
39,067.45 |
1,943.15 |
| 2023-09-29 |
48,977.27 |
30,788.28 |
141,952.65 |
160,141.64 |
| 2023-06-29 |
50,650.55 |
48,977.27 |
16.27 |
1,689.55 |
| 2023-03-30 |
65,563.34 |
50,650.55 |
17,216.75 |
32,129.54 |
| 2022-12-30 |
67,015.05 |
65,563.34 |
0.97 |
1,452.68 |
| 2022-09-29 |
79,410.50 |
67,015.05 |
5,828.48 |
18,223.93 |
| 2022-06-29 |
77,788.89 |
79,410.50 |
16,159.47 |
14,537.86 |
| 2022-03-30 |
84,505.06 |
77,788.89 |
976.75 |
7,692.92 |
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