南方中债1-3年国开行债券指数I(022711)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) |
| 2026-09-29 |
335,146.59 |
483,722.06 |
205,175.62 |
56,600.15 |
| 2026-06-29 |
332,743.52 |
335,146.59 |
478,868.85 |
476,465.78 |
| 2026-03-30 |
2,346,800.42 |
332,743.52 |
485,822.43 |
2,499,879.33 |
| 2025-12-30 |
560,256.20 |
2,346,800.42 |
2,062,328.26 |
275,784.04 |
| 2025-09-29 |
4,405,406.87 |
560,256.20 |
508,251.17 |
4,353,401.84 |
| 2025-06-29 |
4,498,138.53 |
4,405,406.87 |
3,107,132.95 |
3,199,864.61 |
| 2025-03-30 |
480,168,371.03 |
4,498,138.53 |
7,720,329.96 |
483,390,562.46 |
| 2024-12-30 |
- |
480,168,371.03 |
480,601,762.27 |
433,391.24 |
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