南方中债0-2年国开行债券指数C(009616)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 |
4,951,341.89 |
1,581,858.16 |
1,067,512.59 |
4,436,996.32 |
| 2025-06-29 |
17,838,913.69 |
4,951,341.89 |
1,667,544.45 |
14,555,116.25 |
| 2025-03-30 |
22,871,780.38 |
17,838,913.69 |
3,978,860.74 |
9,011,727.43 |
| 2024-12-30 |
18,137,923.90 |
22,871,780.38 |
12,717,186.35 |
7,983,329.87 |
| 2024-09-29 |
36,213,314.97 |
18,137,923.90 |
2,171,264.35 |
20,246,655.42 |
| 2024-06-29 |
24,375,813.19 |
36,213,314.97 |
30,913,658.89 |
19,076,157.11 |
| 2024-03-30 |
292,247.31 |
24,375,813.19 |
32,701,153.99 |
8,617,588.11 |
| 2023-12-30 |
292,160.76 |
292,247.31 |
103.41 |
16.86 |
| 2023-09-29 |
292,059.47 |
292,160.76 |
102.29 |
1.00 |
| 2023-06-29 |
292,074.33 |
292,059.47 |
84.97 |
99.83 |
| 2023-03-30 |
302,058.84 |
292,074.33 |
135.45 |
10,119.96 |
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