南方初元中短债A(007149)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 |
376,669,079.37 |
341,418,995.56 |
12,157,863.31 |
47,407,947.12 |
| 2025-09-29 |
499,544,557.90 |
376,669,079.37 |
44,736,847.47 |
167,612,326.00 |
| 2025-06-29 |
571,349,567.06 |
499,544,557.90 |
49,881,464.46 |
121,686,473.62 |
| 2025-03-30 |
614,798,564.05 |
571,349,567.06 |
160,604,658.52 |
204,053,655.51 |
| 2024-12-30 |
634,491,936.89 |
614,798,564.05 |
181,850,439.26 |
201,543,812.10 |
| 2024-09-29 |
1,031,621,906.22 |
634,491,936.89 |
87,132,807.44 |
484,262,776.77 |
| 2024-06-29 |
971,207,716.61 |
1,031,621,906.22 |
581,774,039.09 |
521,359,849.48 |
| 2024-03-30 |
1,075,754,871.45 |
971,207,716.61 |
243,807,456.44 |
348,354,611.28 |
| 2023-12-30 |
1,789,230,935.18 |
1,075,754,871.45 |
430,719,361.14 |
1,144,195,424.87 |
| 2023-09-29 |
2,597,237,787.32 |
1,789,230,935.18 |
870,516,218.56 |
1,678,523,070.70 |
| 2023-06-29 |
1,630,433,620.33 |
2,597,237,787.32 |
1,519,329,883.38 |
552,525,716.39 |
| 2023-03-30 |
898,545,362.12 |
1,630,433,620.33 |
1,072,166,061.67 |
340,277,803.46 |
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