南方远利3个月定开债(008226)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 |
1,491,369,848.36 |
1,491,369,828.95 |
0.92 |
20.33 |
| 2025-06-29 |
1,486,654,431.10 |
1,491,369,848.36 |
4,715,534.64 |
117.38 |
| 2025-03-30 |
1,485,842,266.76 |
1,486,654,431.10 |
812,302.93 |
138.59 |
| 2024-12-30 |
1,485,842,463.68 |
1,485,842,266.76 |
- |
196.92 |
| 2024-09-29 |
1,478,518,556.43 |
1,485,842,463.68 |
7,323,909.13 |
1.88 |
| 2024-06-29 |
1,478,518,540.08 |
1,478,518,556.43 |
18.22 |
1.87 |
| 2024-03-30 |
1,478,518,575.83 |
1,478,518,540.08 |
- |
35.75 |
| 2023-12-30 |
1,478,519,535.35 |
1,478,518,575.83 |
0.15 |
959.67 |
| 2023-09-29 |
1,478,519,535.35 |
1,478,519,535.35 |
- |
- |
| 2023-06-29 |
1,478,519,537.25 |
1,478,519,535.35 |
- |
1.90 |
| 2023-03-30 |
1,478,519,542.94 |
1,478,519,537.25 |
- |
5.69 |
| 2022-12-30 |
1,478,507,423.62 |
1,478,519,542.94 |
12,119.32 |
- |
| 2022-09-29 |
1,478,507,423.62 |
1,478,507,423.62 |
- |
- |
| 2022-06-29 |
1,478,507,423.62 |
1,478,507,423.62 |
- |
- |
| 2022-03-30 |
1,478,507,423.62 |
1,478,507,423.62 |
- |
- |
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