南方升元中短期利率债A(009534)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 |
343,562,480.70 |
273,701,962.49 |
978,856.16 |
70,839,374.37 |
| 2025-09-29 |
398,589,322.27 |
343,562,480.70 |
6,105,447.31 |
61,132,288.88 |
| 2025-06-29 |
446,503,169.53 |
398,589,322.27 |
97,907,697.45 |
145,821,544.71 |
| 2025-03-30 |
296,999,211.12 |
446,503,169.53 |
222,929,781.55 |
73,425,823.14 |
| 2024-12-30 |
1,049,294,771.16 |
296,999,211.12 |
28,803,391.14 |
781,098,951.18 |
| 2024-09-29 |
1,240,640,571.84 |
1,049,294,771.16 |
647,233,911.74 |
838,579,712.42 |
| 2024-06-29 |
1,351,466,535.14 |
1,240,640,571.84 |
6,879,185.71 |
117,705,149.01 |
| 2024-03-30 |
1,227,885,613.32 |
1,351,466,535.14 |
192,156,804.71 |
68,575,882.89 |
| 2023-12-30 |
1,338,429,234.47 |
1,227,885,613.32 |
1,449,698.84 |
111,993,319.99 |
| 2023-09-29 |
2,007,333,841.35 |
1,338,429,234.47 |
117,279,033.73 |
786,183,640.61 |
| 2023-06-29 |
3,604,840,628.09 |
2,007,333,841.35 |
964,256,109.91 |
2,561,762,896.65 |
| 2023-03-30 |
1,769,217,855.17 |
3,604,840,628.09 |
3,056,115,158.25 |
1,220,492,385.33 |
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