南方中债0-3年农发行债券指数C(021566)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) |
| 2026-06-29 |
491,140.79 |
198,150,478.99 |
199,035,664.77 |
1,376,326.57 |
| 2026-03-30 |
1,625,133.17 |
491,140.79 |
514,135.97 |
1,648,128.35 |
| 2025-12-30 |
152,106.83 |
1,625,133.17 |
1,684,599.53 |
211,573.19 |
| 2025-09-29 |
280,593.14 |
152,106.83 |
640,616.41 |
769,102.72 |
| 2025-06-29 |
190,291.34 |
280,593.14 |
230,474.69 |
140,172.89 |
| 2025-03-30 |
1,133,275.46 |
190,291.34 |
138,896.34 |
1,081,880.46 |
| 2024-12-30 |
111,685.24 |
1,133,275.46 |
2,039,010.79 |
1,017,420.57 |
| 2024-09-29 |
120,616.90 |
111,685.24 |
360,532.89 |
369,464.55 |
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