南方中债3-5年农发行债券指数E(013593)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 |
399,119,820.56 |
684,312,942.50 |
551,584,181.23 |
266,391,059.29 |
| 2024-09-29 |
108,715,987.75 |
399,119,820.56 |
592,618,692.07 |
302,214,859.26 |
| 2024-06-29 |
117,031,078.30 |
108,715,987.75 |
370,779,762.06 |
379,094,852.61 |
| 2024-03-30 |
284,290,543.12 |
117,031,078.30 |
404,493,492.88 |
571,752,957.70 |
| 2023-12-30 |
211,670.26 |
284,290,543.12 |
284,357,836.05 |
278,963.19 |
| 2023-09-29 |
72,820.75 |
211,670.26 |
39,749,409.49 |
39,610,559.98 |
| 2023-06-29 |
379,315,833.12 |
72,820.75 |
189,562,834.51 |
568,805,846.88 |
| 2023-03-30 |
91,657,438.30 |
379,315,833.12 |
379,274,639.10 |
91,616,244.28 |
| 2022-12-30 |
577,809,694.74 |
91,657,438.30 |
37,739,029.26 |
523,891,285.70 |
| 2022-09-29 |
5,797,098.70 |
577,809,694.74 |
572,012,596.04 |
- |
| 2022-06-29 |
5,492,651.41 |
5,797,098.70 |
305,447.29 |
1,000.00 |
| 2022-03-30 |
848,400.99 |
5,492,651.41 |
4,644,250.42 |
- |
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