南方国利6个月定开债(006842)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 |
10,002,566.34 |
10,002,566.34 |
- |
- |
| 2025-09-29 |
10,002,577.09 |
10,002,566.34 |
- |
10.75 |
| 2025-06-29 |
10,002,577.09 |
10,002,577.09 |
- |
- |
| 2025-03-30 |
10,002,557.47 |
10,002,577.09 |
19.62 |
- |
| 2024-12-30 |
198,002,567.27 |
10,002,557.47 |
- |
188,000,009.80 |
| 2024-09-29 |
198,002,567.27 |
198,002,567.27 |
- |
- |
| 2024-06-29 |
620,002,577.08 |
198,002,567.27 |
- |
422,000,009.81 |
| 2024-03-30 |
620,002,577.08 |
620,002,577.08 |
- |
- |
| 2023-12-30 |
1,702,889,216.67 |
620,002,577.08 |
9.81 |
1,082,886,649.40 |
| 2023-09-29 |
1,702,889,216.67 |
1,702,889,216.67 |
- |
- |
| 2023-06-29 |
1,702,889,231.38 |
1,702,889,216.67 |
9.81 |
24.52 |
| 2023-03-30 |
1,702,889,214.37 |
1,702,889,231.38 |
17.01 |
- |
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