南方亚洲美元收益债券(QDII)A(人民币)(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) |
| 2025-12-30 |
6,215,457,153.88 |
6,273,120,952.18 |
840,041,733.07 |
782,377,934.77 |
| 2025-09-29 |
6,328,478,349.31 |
6,215,457,153.88 |
535,368,733.13 |
648,389,928.56 |
| 2025-06-29 |
4,906,592,386.92 |
6,328,478,349.31 |
1,755,186,127.44 |
333,300,165.05 |
| 2025-03-30 |
4,215,171,265.20 |
4,906,592,386.92 |
1,021,421,090.37 |
329,999,968.65 |
| 2024-12-30 |
4,280,618,529.01 |
4,215,171,265.20 |
281,182,315.45 |
346,629,579.26 |
| 2024-09-29 |
3,928,956,325.02 |
4,280,618,529.01 |
682,601,010.47 |
330,938,806.48 |
| 2024-06-29 |
4,139,683,320.19 |
3,928,956,325.02 |
89,018,490.22 |
299,745,485.39 |
| 2024-03-30 |
1,332,701,458.03 |
4,139,683,320.19 |
3,191,268,986.28 |
384,287,124.12 |
| 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 |
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