南方中债1-3年国开行债券指数D(022827)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 |
1,464,292,312.01 |
1,215,903,991.75 |
292,254,262.06 |
540,642,582.32 |
| 2026-03-30 |
947,738,905.36 |
1,464,292,312.01 |
998,606,468.38 |
482,053,061.73 |
| 2025-12-30 |
14,378,833.14 |
947,738,905.36 |
943,361,029.59 |
10,000,957.37 |
| 2025-09-29 |
138,216,504.81 |
14,378,833.14 |
47,495,962.76 |
171,333,634.43 |
| 2025-06-29 |
171,237,179.35 |
138,216,504.81 |
123,837,671.67 |
156,858,346.21 |
| 2025-03-30 |
957.37 |
171,237,179.35 |
171,236,221.98 |
- |
| 2024-12-30 |
- |
957.37 |
957.37 |
- |
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