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) |
| 2025-12-30 |
44,602,170.17 |
43,336,522.07 |
638,949.16 |
1,904,597.26 |
| 2025-09-29 |
51,101,671.97 |
44,602,170.17 |
903,886.41 |
7,403,388.21 |
| 2025-06-29 |
49,937,274.65 |
51,101,671.97 |
2,540,148.96 |
1,375,751.64 |
| 2025-03-30 |
50,476,750.07 |
49,937,274.65 |
2,492,657.95 |
3,032,133.37 |
| 2024-12-30 |
53,532,870.77 |
50,476,750.07 |
3,725,364.04 |
6,781,484.74 |
| 2024-09-29 |
53,624,361.26 |
53,532,870.77 |
2,464,402.45 |
2,555,892.94 |
| 2024-06-29 |
53,522,841.59 |
53,624,361.26 |
2,727,121.84 |
2,625,602.17 |
| 2024-03-30 |
56,480,857.64 |
53,522,841.59 |
736,018.24 |
3,694,034.29 |
| 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 |
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