南方中债7-10年国开行债券指数I(021037)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 |
102,347,222.86 |
58,050,930.48 |
25,668,866.29 |
69,965,158.67 |
| 2025-06-29 |
92,300,635.67 |
102,347,222.86 |
44,327,726.57 |
34,281,139.38 |
| 2025-03-30 |
53,969,436.16 |
92,300,635.67 |
103,822,178.36 |
65,490,978.85 |
| 2024-12-30 |
281,730,566.76 |
53,969,436.16 |
60,808,664.79 |
288,569,795.39 |
| 2024-09-29 |
46,277,743.90 |
281,730,566.76 |
937,584,795.03 |
702,131,972.17 |
| 2024-06-29 |
55,798.82 |
46,277,743.90 |
64,647,986.20 |
18,426,041.12 |
| 2024-03-30 |
- |
55,798.82 |
55,798.82 |
- |
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