南方升元中短期利率债C(009535)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 |
1,193,595,540.98 |
399,272,564.80 |
250,348,234.18 |
1,044,671,210.36 |
| 2024-09-29 |
8,468,971.73 |
1,193,595,540.98 |
2,166,822,782.86 |
981,696,213.61 |
| 2024-06-29 |
14,597,488.77 |
8,468,971.73 |
30,146,033.46 |
36,274,550.50 |
| 2024-03-30 |
12,583,159.09 |
14,597,488.77 |
7,022,283.33 |
5,007,953.65 |
| 2023-12-30 |
16,607,464.80 |
12,583,159.09 |
9,733,741.33 |
13,758,047.04 |
| 2023-09-29 |
18,646,934.56 |
16,607,464.80 |
48,474,072.40 |
50,513,542.16 |
| 2023-06-29 |
20,815,818.52 |
18,646,934.56 |
73,779,450.52 |
75,948,334.48 |
| 2023-03-30 |
72,383,058.37 |
20,815,818.52 |
17,951,890.44 |
69,519,130.29 |
| 2022-12-30 |
1,984,705.21 |
72,383,058.37 |
88,199,035.51 |
17,800,682.35 |
| 2022-09-29 |
1,932,501.87 |
1,984,705.21 |
991,108.68 |
938,905.34 |
| 2022-06-29 |
1,691,139.62 |
1,932,501.87 |
1,958,360.61 |
1,716,998.36 |
| 2022-03-30 |
1,692,348.92 |
1,691,139.62 |
5,555,555.39 |
5,556,764.69 |
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