南方中债0-3年农发行债券指数A(021565)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 |
2,603,516,003.26 |
2,778,886,394.45 |
1,267,259,195.06 |
1,091,888,803.87 |
| 2025-09-29 |
2,415,353,625.91 |
2,603,516,003.26 |
346,096,187.49 |
157,933,810.14 |
| 2025-06-29 |
2,395,006,839.38 |
2,415,353,625.91 |
168,785,374.80 |
148,438,588.27 |
| 2025-03-30 |
2,663,881,390.30 |
2,395,006,839.38 |
295,365,139.72 |
564,239,690.64 |
| 2024-12-30 |
2,989,262,382.66 |
2,663,881,390.30 |
374,432,502.15 |
699,813,494.51 |
| 2024-09-29 |
5,990,261,613.00 |
2,989,262,382.66 |
678,243,466.35 |
3,679,242,696.69 |
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