南方中债0-2年国开行债券指数A(009615)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 |
499,997,561.52 |
597,158,547.98 |
98,334,361.76 |
1,173,375.30 |
| 2025-09-29 |
698,398,812.41 |
499,997,561.52 |
2,386,997.73 |
200,788,248.62 |
| 2025-06-29 |
883,916,820.56 |
698,398,812.41 |
1,058,109.91 |
186,576,118.06 |
| 2025-03-30 |
1,106,332,935.34 |
883,916,820.56 |
198,238,424.92 |
420,654,539.70 |
| 2024-12-30 |
1,240,505,047.42 |
1,106,332,935.34 |
16,418,864.21 |
150,590,976.29 |
| 2024-09-29 |
1,188,461,671.94 |
1,240,505,047.42 |
154,408,280.52 |
102,364,905.04 |
| 2024-06-29 |
1,880,744,074.65 |
1,188,461,671.94 |
102,795,288.32 |
795,077,691.03 |
| 2024-03-30 |
1,792,201,657.68 |
1,880,744,074.65 |
396,991,156.35 |
308,448,739.38 |
| 2023-12-30 |
1,817,919,594.15 |
1,792,201,657.68 |
224,427.45 |
25,942,363.92 |
| 2023-09-29 |
2,564,788,922.13 |
1,817,919,594.15 |
352,227.86 |
747,221,555.84 |
| 2023-06-29 |
2,288,172,975.85 |
2,564,788,922.13 |
878,514,668.03 |
601,898,721.75 |
| 2023-03-30 |
3,282,099,951.07 |
2,288,172,975.85 |
769,503,900.62 |
1,763,430,875.84 |
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