南方中债3-5年农发行债券指数D(022727)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 |
9,504.66 |
1,040,111,635.11 |
1,049,238,308.84 |
9,136,178.39 |
| 2026-03-30 |
741,221,590.84 |
9,504.66 |
8,149.16 |
741,220,235.34 |
| 2025-12-30 |
1,355.50 |
741,221,590.84 |
785,874,160.50 |
44,653,925.16 |
| 2025-09-29 |
1,690,050,979.58 |
1,355.50 |
44,725,207.59 |
1,734,774,831.67 |
| 2025-06-29 |
1,443,722,073.59 |
1,690,050,979.58 |
1,690,148,415.58 |
1,443,819,509.59 |
| 2025-03-30 |
10,908.91 |
1,443,722,073.59 |
1,443,716,164.68 |
5,000.00 |
| 2024-12-30 |
- |
10,908.91 |
46,433.81 |
35,524.90 |
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