南方中债1-3年国开行债券指数E(013592)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 |
110,029,079.04 |
416,806,047.48 |
533,875,932.63 |
227,098,964.19 |
| 2024-09-29 |
794,268,757.48 |
110,029,079.04 |
47,112,832.92 |
731,352,511.36 |
| 2024-06-29 |
1,286,138,556.23 |
794,268,757.48 |
800,200,896.01 |
1,292,070,694.76 |
| 2024-03-30 |
482,702,216.82 |
1,286,138,556.23 |
1,286,395,115.70 |
482,958,776.29 |
| 2023-12-30 |
447,789,644.73 |
482,702,216.82 |
494,515,480.36 |
459,602,908.27 |
| 2023-09-29 |
342,266,454.65 |
447,789,644.73 |
447,485,036.29 |
341,961,846.21 |
| 2023-06-29 |
98,729,954.39 |
342,266,454.65 |
539,542,116.16 |
296,005,615.90 |
| 2023-03-30 |
981,987,797.46 |
98,729,954.39 |
98,728,967.97 |
981,986,811.04 |
| 2022-12-30 |
1,003,138,285.64 |
981,987,797.46 |
982,013,181.13 |
1,003,163,669.31 |
| 2022-09-29 |
3,114,404,841.46 |
1,003,138,285.64 |
1,003,126,597.89 |
3,114,393,153.71 |
| 2022-06-29 |
1,965.80 |
3,114,404,841.46 |
3,114,403,849.56 |
973.90 |
| 2022-03-30 |
1,718,326,502.06 |
1,965.80 |
- |
1,718,324,536.26 |
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