南方多利增强债券A(202103)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 |
2,402,687,716.44 |
1,510,792,395.98 |
25,918,450.57 |
917,813,771.03 |
| 2024-09-29 |
3,000,296,268.75 |
2,402,687,716.44 |
89,368,094.15 |
686,976,646.46 |
| 2024-06-29 |
3,438,860,371.79 |
3,000,296,268.75 |
263,913,388.94 |
702,477,491.98 |
| 2024-03-30 |
5,096,988,142.89 |
3,438,860,371.79 |
203,259,584.41 |
1,861,387,355.51 |
| 2023-12-30 |
5,754,148,747.92 |
5,096,988,142.89 |
403,563,618.37 |
1,060,724,223.40 |
| 2023-09-29 |
5,029,430,174.40 |
5,754,148,747.92 |
2,125,209,877.70 |
1,400,491,304.18 |
| 2023-06-29 |
2,721,244,117.41 |
5,029,430,174.40 |
3,517,284,336.06 |
1,209,098,279.07 |
| 2023-03-30 |
2,527,374,547.11 |
2,721,244,117.41 |
681,643,850.89 |
487,774,280.59 |
| 2022-12-30 |
3,141,010,886.89 |
2,527,374,547.11 |
318,538,883.82 |
932,175,223.60 |
| 2022-09-29 |
2,132,234,968.87 |
3,141,010,886.89 |
1,460,674,119.33 |
451,898,201.31 |
| 2022-06-29 |
2,860,764,856.28 |
2,132,234,968.87 |
107,116,165.83 |
835,646,053.24 |
| 2022-03-30 |
2,985,022,464.81 |
2,860,764,856.28 |
1,629,507,129.37 |
1,753,764,737.90 |
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