南方涪利定开债(005476)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 |
2,172,951,069.76 |
2,172,951,068.91 |
- |
0.85 |
| 2025-09-29 |
2,172,951,074.44 |
2,172,951,069.76 |
- |
4.68 |
| 2025-06-29 |
2,188,396,351.34 |
2,172,951,074.44 |
- |
15,445,276.90 |
| 2025-03-30 |
2,188,396,351.62 |
2,188,396,351.34 |
1.28 |
1.56 |
| 2024-12-30 |
2,188,396,377.21 |
2,188,396,351.62 |
- |
25.59 |
| 2024-09-29 |
2,172,951,088.76 |
2,188,396,377.21 |
15,445,288.45 |
- |
| 2024-06-29 |
2,172,951,108.55 |
2,172,951,088.76 |
12.48 |
32.27 |
| 2024-03-30 |
2,172,951,117.08 |
2,172,951,108.55 |
- |
8.53 |
| 2023-12-30 |
2,172,951,135.80 |
2,172,951,117.08 |
- |
18.72 |
| 2023-09-29 |
2,172,951,135.80 |
2,172,951,135.80 |
- |
- |
| 2023-06-29 |
2,172,951,137.46 |
2,172,951,135.80 |
- |
1.66 |
| 2023-03-30 |
2,172,951,139.15 |
2,172,951,137.46 |
- |
1.69 |
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