南方贺元利率债债券A(007714)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 |
2,985,125,852.73 |
2,907,137,624.02 |
19,390,944.76 |
97,379,173.47 |
| 2023-09-29 |
3,090,415,363.56 |
2,985,125,852.73 |
107,102,859.02 |
212,392,369.85 |
| 2023-06-29 |
3,419,164,206.04 |
3,090,415,363.56 |
1,495,906,335.60 |
1,824,655,178.08 |
| 2023-03-30 |
4,831,745,709.32 |
3,419,164,206.04 |
119,726,432.69 |
1,532,307,935.97 |
| 2022-12-30 |
4,950,403,685.68 |
4,831,745,709.32 |
6,023,650.02 |
124,681,626.38 |
| 2022-09-29 |
4,724,204,317.20 |
4,950,403,685.68 |
333,593,298.28 |
107,393,929.80 |
| 2022-06-29 |
6,155,919,420.37 |
4,724,204,317.20 |
1,527,687,290.36 |
2,959,402,393.53 |
| 2022-03-30 |
3,554,015,549.97 |
6,155,919,420.37 |
2,930,245,255.46 |
328,341,385.06 |
| 2021-12-30 |
2,693,850,306.64 |
3,554,015,549.97 |
1,667,577,239.79 |
807,411,996.46 |
| 2021-09-29 |
945,263,378.84 |
2,693,850,306.64 |
1,957,875,703.43 |
209,288,775.63 |
| 2021-06-29 |
593,222,049.57 |
945,263,378.84 |
483,616,002.97 |
131,574,673.70 |
| 2021-03-30 |
666,700,405.83 |
593,222,049.57 |
142,206,752.51 |
215,685,108.77 |
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
