南方中债1-5年国开行债券指数E(014459)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 |
568,103,758.57 |
573,320,382.07 |
12,226,240.87 |
7,009,617.37 |
| 2024-09-29 |
77,497,458.78 |
568,103,758.57 |
628,214,983.11 |
137,608,683.32 |
| 2024-06-29 |
145,366,644.25 |
77,497,458.78 |
68,704,240.36 |
136,573,425.83 |
| 2024-03-30 |
213,640,075.57 |
145,366,644.25 |
321,156,504.96 |
389,429,936.28 |
| 2023-12-30 |
19,220.79 |
213,640,075.57 |
521,556,229.92 |
307,935,375.14 |
| 2023-09-29 |
19,220.79 |
19,220.79 |
- |
- |
| 2023-06-29 |
19,220.79 |
19,220.79 |
47,042,197.00 |
47,042,197.00 |
| 2023-03-30 |
9,729.52 |
19,220.79 |
9,491.27 |
- |
| 2022-12-30 |
9,729.52 |
9,729.52 |
200,343,445.91 |
200,343,445.91 |
| 2022-09-29 |
9,729.52 |
9,729.52 |
- |
- |
| 2022-06-29 |
9,729.52 |
9,729.52 |
- |
- |
| 2022-03-30 |
9,729.52 |
9,729.52 |
- |
- |
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