南方金利定开债券C(160129)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) |
| 2025-03-30 |
379,748,944.78 |
380,763,670.03 |
1,014,725.25 |
- |
| 2024-12-30 |
379,509,140.73 |
379,748,944.78 |
548,688.71 |
308,884.66 |
| 2024-09-29 |
378,400,889.58 |
379,509,140.73 |
1,108,251.15 |
- |
| 2024-06-29 |
43,486,487.66 |
378,400,889.58 |
484,325,820.40 |
149,411,418.48 |
| 2024-03-30 |
43,194,853.88 |
43,486,487.66 |
291,633.78 |
- |
| 2023-12-30 |
42,734,602.50 |
43,194,853.88 |
460,251.38 |
- |
| 2023-09-29 |
42,347,356.20 |
42,734,602.50 |
387,246.30 |
- |
| 2023-06-29 |
41,933,634.41 |
42,347,356.20 |
413,721.79 |
- |
| 2023-03-30 |
41,683,934.06 |
41,933,634.41 |
249,700.35 |
- |
| 2022-12-30 |
41,380,640.26 |
41,683,934.06 |
303,293.80 |
- |
| 2022-09-29 |
41,087,010.58 |
41,380,640.26 |
298,925.13 |
5,295.45 |
| 2022-06-29 |
40,760,444.68 |
41,087,010.58 |
326,565.90 |
- |
| 2022-03-30 |
40,571,619.78 |
40,760,444.68 |
188,824.90 |
- |
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