南方亚洲美元收益债券(QDII)C(美元现汇)(002403)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 |
1,389,245,999.74 |
1,079,803,291.83 |
211,197,361.79 |
520,640,069.70 |
| 2026-03-30 |
1,754,932,383.04 |
1,389,245,999.74 |
383,815,110.84 |
749,501,494.14 |
| 2025-12-30 |
1,297,718,529.06 |
1,754,932,383.04 |
781,083,864.84 |
323,870,010.86 |
| 2025-09-29 |
922,359,111.74 |
1,297,718,529.06 |
628,787,268.90 |
253,427,851.58 |
| 2025-06-29 |
712,789,130.95 |
922,359,111.74 |
462,959,978.40 |
253,389,997.61 |
| 2025-03-30 |
802,790,132.20 |
712,789,130.95 |
130,106,374.96 |
220,107,376.21 |
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