南方定元中短债债券E(022020)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 |
9,086,727.94 |
91,410,684.81 |
91,985,943.43 |
9,661,986.56 |
| 2026-03-30 |
15,856,271.37 |
9,086,727.94 |
2,236,622.05 |
9,006,165.48 |
| 2025-12-30 |
35,308,052.68 |
15,856,271.37 |
3,378,457.43 |
22,830,238.74 |
| 2025-09-29 |
16,290,207.19 |
35,308,052.68 |
31,975,448.07 |
12,957,602.58 |
| 2025-06-29 |
10,393,741.95 |
16,290,207.19 |
11,181,351.51 |
5,284,886.27 |
| 2025-03-30 |
33,771,095.41 |
10,393,741.95 |
7,751,366.92 |
31,128,720.38 |
| 2024-12-30 |
24,890,876.05 |
33,771,095.41 |
48,265,376.93 |
39,385,157.57 |
| 2024-09-29 |
- |
24,890,876.05 |
25,704,319.38 |
813,443.33 |
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