南方广利回报债券A/B(202105)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 |
2,115,398,432.59 |
1,550,237,673.25 |
247,674,327.26 |
812,835,086.60 |
| 2024-09-29 |
2,290,785,484.45 |
2,115,398,432.59 |
23,871,464.03 |
199,258,515.89 |
| 2024-06-29 |
2,242,553,378.51 |
2,290,785,484.45 |
198,392,039.39 |
150,159,933.45 |
| 2024-03-30 |
4,014,554,514.38 |
2,242,553,378.51 |
185,131,773.30 |
1,957,132,909.17 |
| 2023-12-30 |
4,336,569,524.62 |
4,014,554,514.38 |
124,905,066.47 |
446,920,076.71 |
| 2023-09-29 |
4,002,744,872.12 |
4,336,569,524.62 |
733,218,112.80 |
399,393,460.30 |
| 2023-06-29 |
3,007,341,811.02 |
4,002,744,872.12 |
1,765,066,065.76 |
769,663,004.66 |
| 2023-03-30 |
2,701,779,091.77 |
3,007,341,811.02 |
1,117,288,432.52 |
811,725,713.27 |
| 2022-12-30 |
3,289,520,069.42 |
2,701,779,091.77 |
393,420,857.27 |
981,161,834.92 |
| 2022-09-29 |
3,504,462,192.35 |
3,289,520,069.42 |
381,658,672.46 |
596,600,795.39 |
| 2022-06-29 |
4,047,517,437.71 |
3,504,462,192.35 |
835,353,530.38 |
1,378,408,775.74 |
| 2022-03-30 |
4,426,484,765.30 |
4,047,517,437.71 |
2,121,976,114.87 |
2,500,943,442.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
