南方中债7-10年国开行债券指数D(022724)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 |
114,140,805.87 |
4,086,181,094.18 |
5,173,306,721.39 |
1,201,266,433.08 |
| 2026-03-30 |
1,513,021,344.27 |
114,140,805.87 |
957,542.08 |
1,399,838,080.48 |
| 2025-12-30 |
1,763,451,367.59 |
1,513,021,344.27 |
737,280,728.15 |
987,710,751.47 |
| 2025-09-29 |
4,096,077,055.84 |
1,763,451,367.59 |
1,645,063,669.77 |
3,977,689,358.02 |
| 2025-06-29 |
381,657,072.78 |
4,096,077,055.84 |
4,479,500,437.65 |
765,080,454.59 |
| 2025-03-30 |
2,908.21 |
381,657,072.78 |
381,655,655.03 |
1,490.46 |
| 2024-12-30 |
- |
2,908.21 |
445,737.22 |
442,829.01 |
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