南方梦元短债A(007790)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 |
4,459,619,131.77 |
4,846,807,464.83 |
2,113,847,535.21 |
1,726,659,202.15 |
| 2025-09-29 |
3,143,442,162.04 |
4,459,619,131.77 |
3,970,061,659.26 |
2,653,884,689.53 |
| 2025-06-29 |
2,460,746,596.34 |
3,143,442,162.04 |
1,387,459,073.65 |
704,763,507.95 |
| 2025-03-30 |
2,507,345,871.92 |
2,460,746,596.34 |
1,774,444,462.02 |
1,821,043,737.60 |
| 2024-12-30 |
2,062,804,000.69 |
2,507,345,871.92 |
1,596,496,025.31 |
1,151,954,154.08 |
| 2024-09-29 |
3,229,432,001.43 |
2,062,804,000.69 |
634,261,141.59 |
1,800,889,142.33 |
| 2024-06-29 |
2,850,913,579.03 |
3,229,432,001.43 |
2,226,209,420.38 |
1,847,690,997.98 |
| 2024-03-30 |
2,589,825,281.85 |
2,850,913,579.03 |
1,600,322,758.35 |
1,339,234,461.17 |
| 2023-12-30 |
2,563,588,290.26 |
2,589,825,281.85 |
1,610,970,665.49 |
1,584,733,673.90 |
| 2023-09-29 |
4,315,939,450.68 |
2,563,588,290.26 |
2,366,562,203.18 |
4,118,913,363.60 |
| 2023-06-29 |
3,654,927,542.96 |
4,315,939,450.68 |
3,857,893,953.42 |
3,196,882,045.70 |
| 2023-03-30 |
2,689,616,185.21 |
3,654,927,542.96 |
4,257,296,605.26 |
3,291,985,247.51 |
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