南方臻利3个月定开债券发起A(011910)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 |
2,949,469,947.37 |
3,910,353,147.48 |
960,889,821.21 |
6,621.10 |
| 2024-09-29 |
2,969,064,784.86 |
2,949,469,947.37 |
- |
19,594,837.49 |
| 2024-06-29 |
1,005,441,215.69 |
2,969,064,784.86 |
1,965,765,755.67 |
2,142,186.50 |
| 2024-03-30 |
1,005,441,215.69 |
1,005,441,215.69 |
- |
- |
| 2023-12-30 |
1,005,428,841.58 |
1,005,441,215.69 |
12,374.11 |
- |
| 2023-09-29 |
1,313,639,424.07 |
1,005,428,841.58 |
2,085,243.69 |
310,295,826.18 |
| 2023-06-29 |
1,312,196,493.48 |
1,313,639,424.07 |
1,442,930.59 |
- |
| 2023-03-30 |
1,606,063,143.38 |
1,312,196,493.48 |
1,031,479.13 |
294,898,129.03 |
| 2022-12-30 |
1,409,218,682.22 |
1,606,063,143.38 |
1,003,475,345.96 |
806,630,884.80 |
| 2022-09-29 |
1,459,217,682.22 |
1,409,218,682.22 |
- |
49,999,000.00 |
| 2022-06-29 |
3,498,835,841.59 |
1,459,217,682.22 |
- |
2,039,618,159.37 |
| 2022-03-30 |
8,088,405,718.63 |
3,498,835,841.59 |
4,990,930.66 |
4,594,560,807.70 |
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