南方尊利一年债券(008745)份额变动-基金频道-证券之星

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南方尊利一年债券(008745)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)
2025-09-29	1,984,333,566.64	1,986,247,236.42	1,913,669.78	-
2025-06-29	1,984,333,566.64	1,984,333,566.64	-	-
2025-03-30	1,984,333,570.52	1,984,333,566.64	-	3.88
2024-12-30	1,984,333,570.52	1,984,333,570.52	-	-
2024-09-29	1,984,333,570.52	1,984,333,570.52	-	-
2024-06-29	1,984,333,570.52	1,984,333,570.52	-	-
2024-03-30	782,297,362.61	1,984,333,570.52	1,974,333,310.61	772,297,102.70
2023-12-30	782,297,362.61	782,297,362.61	-	-
2023-09-29	782,297,362.61	782,297,362.61	-	-
2023-06-29	782,297,362.61	782,297,362.61	-	-
2023-03-30	199,999,000.00	782,297,362.61	582,298,362.61	-
2022-12-30	199,999,000.00	199,999,000.00	-	-
2022-09-29	199,999,000.00	199,999,000.00	-	-
2022-06-29	199,999,000.00	199,999,000.00	-	-
2022-03-30	999,999,000.00	199,999,000.00	-	800,000,000.00

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