南方亚洲美元债人民币A(002400)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 |
1,092,835,909.56 |
1,332,701,458.03 |
427,086,239.41 |
187,220,690.94 |
2023-09-29 |
920,251,894.11 |
1,092,835,909.56 |
250,250,739.81 |
77,666,724.36 |
2023-06-29 |
505,956,463.39 |
920,251,894.11 |
484,959,771.43 |
70,664,340.71 |
2023-03-30 |
409,736,840.61 |
505,956,463.39 |
107,718,951.56 |
11,499,328.78 |
2022-12-30 |
375,128,432.91 |
409,736,840.61 |
61,767,384.61 |
27,158,976.91 |
2022-09-29 |
364,486,459.09 |
375,128,432.91 |
37,017,001.34 |
26,375,027.52 |
2022-06-29 |
375,545,003.75 |
364,486,459.09 |
29,474,193.33 |
40,532,737.99 |
2022-03-30 |
390,433,846.93 |
375,545,003.75 |
3,089,251.21 |
17,978,094.39 |
2021-12-30 |
452,334,434.30 |
390,433,846.93 |
25,942,581.95 |
87,843,169.32 |
2021-09-29 |
473,655,664.09 |
452,334,434.30 |
10,718,921.71 |
32,040,151.50 |
2021-06-29 |
555,598,914.75 |
473,655,664.09 |
27,016,671.65 |
108,959,922.31 |
2021-03-30 |
613,216,151.40 |
555,598,914.75 |
9,142,727.73 |
66,759,964.38 |
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