南方金添利三年定开债券A(018924)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 |
2,234,786,152.78 |
2,234,786,152.78 |
- |
- |
| 2025-09-29 |
2,231,826,082.54 |
2,234,786,152.78 |
2,960,070.24 |
- |
| 2025-06-29 |
2,228,118,212.73 |
2,231,826,082.54 |
3,707,869.81 |
- |
| 2025-03-30 |
2,224,100,089.50 |
2,228,118,212.73 |
4,018,123.23 |
- |
| 2024-12-30 |
2,224,100,089.50 |
2,224,100,089.50 |
- |
- |
| 2024-09-29 |
2,221,815,224.59 |
2,224,100,089.50 |
2,284,864.91 |
- |
| 2024-06-29 |
2,221,815,224.59 |
2,221,815,224.59 |
- |
- |
| 2024-03-30 |
2,221,815,224.59 |
2,221,815,224.59 |
- |
- |
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