南方通利债券C(000564)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） |
| 2023-12-30 |
60,556,883.87 |
56,480,857.64 |
443,860.54 |
4,519,886.77 |
| 2023-09-29 |
63,661,191.67 |
60,556,883.87 |
883,101.46 |
3,987,409.26 |
| 2023-06-29 |
68,294,131.98 |
63,661,191.67 |
1,835,559.00 |
6,468,499.31 |
| 2023-03-30 |
72,418,965.01 |
68,294,131.98 |
882,085.62 |
5,006,918.65 |
| 2022-12-30 |
93,886,751.55 |
72,418,965.01 |
823,215.56 |
22,291,002.10 |
| 2022-09-29 |
106,367,738.46 |
93,886,751.55 |
1,531,249.06 |
14,012,235.97 |
| 2022-06-29 |
135,706,536.58 |
106,367,738.46 |
2,263,656.36 |
31,602,454.48 |
| 2022-03-30 |
141,766,607.18 |
135,706,536.58 |
12,529,114.65 |
18,589,185.25 |
| 2021-12-30 |
154,437,549.61 |
141,766,607.18 |
13,222,758.64 |
25,893,701.07 |
| 2021-09-29 |
161,444,466.20 |
154,437,549.61 |
17,968,007.89 |
24,974,924.48 |
| 2021-06-29 |
177,052,199.75 |
161,444,466.20 |
23,887,307.72 |
39,495,041.27 |
| 2021-03-30 |
199,697,303.75 |
177,052,199.75 |
16,232,489.73 |
38,877,593.73 |
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