南方1-3年国开债A(006491)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 |
7,133,760,121.95 |
6,432,957,582.49 |
510,495,377.32 |
1,211,297,916.78 |
| 2025-09-29 |
7,426,996,275.93 |
7,133,760,121.95 |
979,030,663.10 |
1,272,266,817.08 |
| 2025-06-29 |
6,941,058,595.75 |
7,426,996,275.93 |
1,493,859,059.14 |
1,007,921,378.96 |
| 2025-03-30 |
8,076,195,074.29 |
6,941,058,595.75 |
1,778,296,667.17 |
2,913,433,145.71 |
| 2024-12-30 |
7,104,899,601.91 |
8,076,195,074.29 |
2,326,942,979.69 |
1,355,647,507.31 |
| 2024-09-29 |
10,019,478,907.42 |
7,104,899,601.91 |
785,704,445.57 |
3,700,283,751.08 |
| 2024-06-29 |
10,234,421,604.76 |
10,019,478,907.42 |
1,202,176,930.34 |
1,417,119,627.68 |
| 2024-03-30 |
13,721,925,299.38 |
10,234,421,604.76 |
3,737,132,719.77 |
7,224,636,414.39 |
| 2023-12-30 |
12,808,607,092.84 |
13,721,925,299.38 |
2,010,008,514.47 |
1,096,690,307.93 |
| 2023-09-29 |
11,835,774,664.06 |
12,808,607,092.84 |
1,729,464,892.70 |
756,632,463.92 |
| 2023-06-29 |
14,449,926,537.62 |
11,835,774,664.06 |
2,930,309,516.94 |
5,544,461,390.50 |
| 2023-03-30 |
14,337,138,336.85 |
14,449,926,537.62 |
3,656,777,259.89 |
3,543,989,059.12 |
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