南方亚洲美元收益债券(QDII)A(美元现汇)(002402)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) |
| 2026-06-29 |
4,838,867,514.23 |
4,316,055,417.82 |
359,800,159.57 |
882,612,255.98 |
| 2026-03-30 |
6,273,120,952.18 |
4,838,867,514.23 |
661,537,628.85 |
2,095,791,066.80 |
| 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 |
微信公众号
证券之星APP
基本资料
