南方初元中短债E(008080)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 |
2,344,758.40 |
2,096,228.63 |
53,243.76 |
301,773.53 |
| 2025-09-29 |
2,846,763.77 |
2,344,758.40 |
424,158.77 |
926,164.14 |
| 2025-06-29 |
4,018,150.34 |
2,846,763.77 |
120,008.56 |
1,291,395.13 |
| 2025-03-30 |
4,463,340.28 |
4,018,150.34 |
394,968.09 |
840,158.03 |
| 2024-12-30 |
1,229,704.75 |
4,463,340.28 |
3,699,809.34 |
466,173.81 |
| 2024-09-29 |
2,003,960.63 |
1,229,704.75 |
748,912.51 |
1,523,168.39 |
| 2024-06-29 |
1,579,657.11 |
2,003,960.63 |
1,607,690.18 |
1,183,386.66 |
| 2024-03-30 |
1,481,066.62 |
1,579,657.11 |
373,383.09 |
274,792.60 |
| 2023-12-30 |
2,388,903.43 |
1,481,066.62 |
5,254,773.99 |
6,162,610.80 |
| 2023-09-29 |
2,502,095.67 |
2,388,903.43 |
485,922.89 |
599,115.13 |
| 2023-06-29 |
2,545,271.01 |
2,502,095.67 |
758,921.35 |
802,096.69 |
| 2023-03-30 |
2,260,358.48 |
2,545,271.01 |
1,923,307.43 |
1,638,394.90 |
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