南方涪利定开债(005476)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 |
2,172,951,135.80 |
2,172,951,117.08 |
- |
18.72 |
| 2023-09-29 |
2,172,951,135.80 |
2,172,951,135.80 |
- |
- |
| 2023-06-29 |
2,172,951,137.46 |
2,172,951,135.80 |
- |
1.66 |
| 2023-03-30 |
2,172,951,139.15 |
2,172,951,137.46 |
- |
1.69 |
| 2022-12-30 |
2,172,951,139.15 |
2,172,951,139.15 |
- |
- |
| 2022-09-29 |
2,172,951,139.15 |
2,172,951,139.15 |
- |
- |
| 2022-06-29 |
1,922,659,202.91 |
2,172,951,139.15 |
250,291,939.68 |
3.44 |
| 2022-03-30 |
1,922,659,204.61 |
1,922,659,202.91 |
- |
1.70 |
| 2021-12-30 |
1,666,204,725.20 |
1,922,659,204.61 |
256,454,479.41 |
- |
| 2021-09-29 |
1,407,405,541.58 |
1,666,204,725.20 |
258,799,183.62 |
- |
| 2021-06-29 |
1,407,405,541.58 |
1,407,405,541.58 |
- |
- |
| 2021-03-30 |
1,146,445,294.54 |
1,407,405,541.58 |
260,960,247.04 |
- |
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
