南方定元中短债债券C(007656)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 |
185,771,727.04 |
100,707,765.94 |
18,336,776.15 |
103,400,737.25 |
| 2025-09-29 |
103,887,158.92 |
185,771,727.04 |
119,946,825.40 |
38,062,257.28 |
| 2025-06-29 |
110,839,976.23 |
103,887,158.92 |
26,208,411.72 |
33,161,229.03 |
| 2025-03-30 |
137,760,454.56 |
110,839,976.23 |
31,113,897.28 |
58,034,375.61 |
| 2024-12-30 |
238,574,871.40 |
137,760,454.56 |
28,290,901.01 |
129,105,317.85 |
| 2024-09-29 |
373,780,610.42 |
238,574,871.40 |
41,900,238.37 |
177,105,977.39 |
| 2024-06-29 |
97,395,311.27 |
373,780,610.42 |
1,355,371,765.05 |
1,078,986,465.90 |
| 2024-03-30 |
138,867,799.72 |
97,395,311.27 |
63,345,052.63 |
104,817,541.08 |
| 2023-12-30 |
120,209,805.36 |
138,867,799.72 |
47,966,921.01 |
29,308,926.65 |
| 2023-09-29 |
188,553,257.24 |
120,209,805.36 |
2,515,256.88 |
70,858,708.76 |
| 2023-06-29 |
164,231,246.34 |
188,553,257.24 |
50,834,502.67 |
26,512,491.77 |
| 2023-03-30 |
238,950,694.27 |
164,231,246.34 |
4,085,124.54 |
78,804,572.47 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
