南方中债0-2年国开行债券指数A(009615)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 |
1,240,505,047.42 |
1,106,332,935.34 |
16,418,864.21 |
150,590,976.29 |
| 2024-09-29 |
1,188,461,671.94 |
1,240,505,047.42 |
154,408,280.52 |
102,364,905.04 |
| 2024-06-29 |
1,880,744,074.65 |
1,188,461,671.94 |
102,795,288.32 |
795,077,691.03 |
| 2024-03-30 |
1,792,201,657.68 |
1,880,744,074.65 |
396,991,156.35 |
308,448,739.38 |
| 2023-12-30 |
1,817,919,594.15 |
1,792,201,657.68 |
224,427.45 |
25,942,363.92 |
| 2023-09-29 |
2,564,788,922.13 |
1,817,919,594.15 |
352,227.86 |
747,221,555.84 |
| 2023-06-29 |
2,288,172,975.85 |
2,564,788,922.13 |
878,514,668.03 |
601,898,721.75 |
| 2023-03-30 |
3,282,099,951.07 |
2,288,172,975.85 |
769,503,900.62 |
1,763,430,875.84 |
| 2022-12-30 |
2,647,944,186.91 |
3,282,099,951.07 |
926,576,922.77 |
292,421,158.61 |
| 2022-09-29 |
3,782,859,195.38 |
2,647,944,186.91 |
1,349,490.52 |
1,136,264,498.99 |
| 2022-06-29 |
3,960,407,682.40 |
3,782,859,195.38 |
1,180,994,275.75 |
1,358,542,762.77 |
| 2022-03-30 |
3,769,380,675.14 |
3,960,407,682.40 |
590,895,965.03 |
399,868,957.77 |
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