南方旺元60天滚动持有中短债A(202305)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 |
748,160,187.19 |
652,297,647.01 |
35,628,995.18 |
131,491,535.36 |
| 2024-09-29 |
921,422,567.78 |
748,160,187.19 |
53,195,939.92 |
226,458,320.51 |
| 2024-06-29 |
864,625,673.37 |
921,422,567.78 |
301,215,158.33 |
244,418,263.92 |
| 2024-03-30 |
719,604,974.58 |
864,625,673.37 |
287,370,545.56 |
142,349,846.77 |
| 2023-12-30 |
665,748,172.90 |
719,604,974.58 |
110,994,696.24 |
57,137,894.56 |
| 2023-09-29 |
683,831,822.39 |
665,748,172.90 |
38,556,778.37 |
56,640,427.86 |
| 2023-06-29 |
704,946,032.77 |
683,831,822.39 |
40,448,130.72 |
61,562,341.10 |
| 2023-03-30 |
733,435,055.09 |
704,946,032.77 |
67,275,347.11 |
95,764,369.43 |
| 2022-12-30 |
1,027,581,716.46 |
733,435,055.09 |
19,660,267.03 |
313,806,928.40 |
| 2022-09-29 |
1,325,555,569.97 |
1,027,581,716.46 |
93,697,269.79 |
391,671,123.30 |
| 2022-06-29 |
1,680,074,808.49 |
1,325,555,569.97 |
406,760,313.50 |
761,279,552.02 |
| 2022-03-30 |
443,626,951.32 |
1,680,074,808.49 |
1,636,056,633.33 |
399,608,776.16 |
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