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) |
| 2025-09-29 |
845,967,736.21 |
701,845,028.18 |
536,324.17 |
144,659,032.20 |
| 2025-06-29 |
804,604,078.12 |
845,967,736.21 |
83,946,264.02 |
42,582,605.93 |
| 2025-03-30 |
934,340,600.79 |
804,604,078.12 |
22,524,843.53 |
152,261,366.20 |
| 2024-12-30 |
1,076,091,865.69 |
934,340,600.79 |
364,805,759.77 |
506,557,024.67 |
| 2024-09-29 |
1,575,012,042.12 |
1,076,091,865.69 |
130,097,607.74 |
629,017,784.17 |
| 2024-06-29 |
2,067,274,297.50 |
1,575,012,042.12 |
434,581.23 |
492,696,836.61 |
| 2024-03-30 |
2,907,137,624.02 |
2,067,274,297.50 |
143,476,642.97 |
983,339,969.49 |
| 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 |
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
