南方多利增强债券C(202102)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 |
751,412,070.00 |
622,157,683.69 |
64,419,054.42 |
193,673,440.73 |
2023-09-29 |
752,536,362.88 |
751,412,070.00 |
165,586,698.99 |
166,710,991.87 |
2023-06-29 |
450,064,312.07 |
752,536,362.88 |
448,127,206.25 |
145,655,155.44 |
2023-03-30 |
364,090,559.30 |
450,064,312.07 |
139,063,310.61 |
53,089,557.84 |
2022-12-30 |
687,118,141.32 |
364,090,559.30 |
20,457,609.94 |
343,485,191.96 |
2022-09-29 |
352,391,714.59 |
687,118,141.32 |
389,586,379.17 |
54,859,952.44 |
2022-06-29 |
393,875,311.77 |
352,391,714.59 |
38,039,275.49 |
79,522,872.67 |
2022-03-30 |
517,290,911.46 |
393,875,311.77 |
71,755,321.04 |
195,170,920.73 |
2021-12-30 |
366,263,946.19 |
517,290,911.46 |
196,921,817.30 |
45,894,852.03 |
2021-09-29 |
228,117,967.90 |
366,263,946.19 |
172,060,993.82 |
33,915,015.53 |
2021-06-29 |
208,123,444.92 |
228,117,967.90 |
40,296,553.64 |
20,302,030.66 |
2021-03-30 |
160,682,831.15 |
208,123,444.92 |
65,335,583.68 |
17,894,969.91 |
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