南方升元中短期利率债A(009534)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 |
1,049,294,771.16 |
296,999,211.12 |
28,803,391.14 |
781,098,951.18 |
| 2024-09-29 |
1,240,640,571.84 |
1,049,294,771.16 |
647,233,911.74 |
838,579,712.42 |
| 2024-06-29 |
1,351,466,535.14 |
1,240,640,571.84 |
6,879,185.71 |
117,705,149.01 |
| 2024-03-30 |
1,227,885,613.32 |
1,351,466,535.14 |
192,156,804.71 |
68,575,882.89 |
| 2023-12-30 |
1,338,429,234.47 |
1,227,885,613.32 |
1,449,698.84 |
111,993,319.99 |
| 2023-09-29 |
2,007,333,841.35 |
1,338,429,234.47 |
117,279,033.73 |
786,183,640.61 |
| 2023-06-29 |
3,604,840,628.09 |
2,007,333,841.35 |
964,256,109.91 |
2,561,762,896.65 |
| 2023-03-30 |
1,769,217,855.17 |
3,604,840,628.09 |
3,056,115,158.25 |
1,220,492,385.33 |
| 2022-12-30 |
1,961,251,246.09 |
1,769,217,855.17 |
361,124,747.29 |
553,158,138.21 |
| 2022-09-29 |
4,060,970,043.21 |
1,961,251,246.09 |
358,693,001.08 |
2,458,411,798.20 |
| 2022-06-29 |
1,290,745,954.60 |
4,060,970,043.21 |
3,343,660,082.82 |
573,435,994.21 |
| 2022-03-30 |
783,013,179.49 |
1,290,745,954.60 |
698,897,189.41 |
191,164,414.30 |
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