南方中债3-5年农发行债券指数C(006494)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 |
41,379,472.53 |
25,409,808.82 |
11,339,716.34 |
27,309,380.05 |
| 2025-09-29 |
59,276,210.56 |
41,379,472.53 |
14,336,842.11 |
32,233,580.14 |
| 2025-06-29 |
54,162,314.82 |
59,276,210.56 |
25,569,304.17 |
20,455,408.43 |
| 2025-03-30 |
45,975,349.20 |
54,162,314.82 |
46,420,537.91 |
38,233,572.29 |
| 2024-12-30 |
29,095,386.69 |
45,975,349.20 |
41,201,254.86 |
24,321,292.35 |
| 2024-09-29 |
57,160,686.73 |
29,095,386.69 |
33,107,427.06 |
61,172,727.10 |
| 2024-06-29 |
51,293,782.00 |
57,160,686.73 |
12,748,702.76 |
6,881,798.03 |
| 2024-03-30 |
118,089,051.32 |
51,293,782.00 |
6,126,883.80 |
72,922,153.12 |
| 2023-12-30 |
73,099,859.69 |
118,089,051.32 |
54,493,155.21 |
9,503,963.58 |
| 2023-09-29 |
6,197,374.02 |
73,099,859.69 |
71,201,703.23 |
4,299,217.56 |
| 2023-06-29 |
6,099,417.53 |
6,197,374.02 |
2,585,476.53 |
2,487,520.04 |
| 2023-03-30 |
35,290,340.48 |
6,099,417.53 |
4,739,175.66 |
33,930,098.61 |
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