南方多元定开债券(003406)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) |
| 2025-03-30 |
931,489,625.40 |
10,000,591.12 |
- |
921,489,034.28 |
| 2024-12-30 |
931,489,628.01 |
931,489,625.40 |
- |
2.61 |
| 2024-09-29 |
931,489,628.01 |
931,489,628.01 |
- |
- |
| 2024-06-29 |
931,489,628.01 |
931,489,628.01 |
- |
- |
| 2024-03-30 |
931,489,632.21 |
931,489,628.01 |
6.21 |
10.41 |
| 2023-12-30 |
3,104,046,975.92 |
931,489,632.21 |
921,489,034.28 |
3,094,046,377.99 |
| 2023-09-29 |
3,373,540,237.10 |
3,104,046,975.92 |
2.26 |
269,493,263.44 |
| 2023-06-29 |
3,104,046,970.32 |
3,373,540,237.10 |
269,493,268.32 |
1.54 |
| 2023-03-30 |
2,563,798,535.20 |
3,104,046,970.32 |
540,248,438.97 |
3.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
