南方金利定开(160128)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 |
265,094,687.50 |
266,386,862.06 |
1,292,174.56 |
- |
2023-09-29 |
263,930,407.98 |
265,094,687.50 |
1,164,279.52 |
- |
2023-06-29 |
262,705,785.64 |
263,930,407.98 |
1,224,622.34 |
- |
2023-03-30 |
261,927,051.26 |
262,705,785.64 |
778,734.38 |
- |
2022-12-30 |
261,014,953.96 |
261,927,051.26 |
912,097.30 |
- |
2022-09-29 |
260,214,342.06 |
261,014,953.96 |
800,611.90 |
- |
2022-06-29 |
259,356,291.23 |
260,214,342.06 |
858,050.83 |
- |
2022-03-30 |
258,832,300.61 |
259,356,291.23 |
523,990.62 |
- |
2021-12-30 |
257,746,251.22 |
258,832,300.61 |
1,086,049.39 |
- |
2021-09-29 |
256,723,019.42 |
257,746,251.22 |
1,023,231.80 |
- |
2021-06-29 |
234,450,262.61 |
256,723,019.42 |
121,811,148.60 |
99,538,391.79 |
2021-03-30 |
233,835,113.04 |
234,450,262.61 |
615,149.57 |
- |
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