南方中证政策性金融债指数A(017577)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 |
2,912,270,171.03 |
3,268,998,682.43 |
679,617,044.71 |
322,888,533.31 |
| 2024-09-29 |
3,283,123,262.28 |
2,912,270,171.03 |
770,320,127.03 |
1,141,173,218.28 |
| 2024-06-29 |
1,908,520,232.21 |
3,283,123,262.28 |
2,056,597,712.12 |
681,994,682.05 |
| 2024-03-30 |
2,651,499,755.81 |
1,908,520,232.21 |
48,975,878.07 |
791,955,401.67 |
| 2023-12-30 |
2,936,183,726.53 |
2,651,499,755.81 |
498,998,546.33 |
783,682,517.05 |
| 2023-09-29 |
1,198,624,725.81 |
2,936,183,726.53 |
1,961,454,955.22 |
223,895,954.50 |
| 2023-06-29 |
1,500,439,552.07 |
1,198,624,725.81 |
309,726,943.98 |
611,541,770.24 |
| 2023-03-30 |
3,650,198,709.01 |
1,500,439,552.07 |
1,648,367.91 |
2,151,407,524.85 |
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