南方亚洲美元收益债券(QDII)E(人民币)(022512)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 |
452,565,968.97 |
361,290,284.62 |
41,674,888.51 |
132,950,572.86 |
| 2026-03-30 |
801,197,340.98 |
452,565,968.97 |
16,296,345.08 |
364,927,717.09 |
| 2025-12-30 |
468,578,627.23 |
801,197,340.98 |
390,830,698.91 |
58,211,985.16 |
| 2025-09-29 |
176,568,525.68 |
468,578,627.23 |
337,434,142.10 |
45,424,040.55 |
| 2025-06-29 |
81,011,175.39 |
176,568,525.68 |
155,636,644.28 |
60,079,293.99 |
| 2025-03-30 |
9,062,640.93 |
81,011,175.39 |
85,084,567.29 |
13,136,032.83 |
| 2024-12-30 |
- |
9,062,640.93 |
13,006,442.74 |
3,943,801.81 |
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