首页 - 基金 - 南方广利回报债券A/B(202105) - 份额变动
南方广利回报债券A/B(202105)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)
2024-03-30 4,014,554,514.38 2,242,553,378.51 185,131,773.30 1,957,132,909.17
2023-12-30 4,336,569,524.62 4,014,554,514.38 124,905,066.47 446,920,076.71
2023-09-29 4,002,744,872.12 4,336,569,524.62 733,218,112.80 399,393,460.30
2023-06-29 3,007,341,811.02 4,002,744,872.12 1,765,066,065.76 769,663,004.66
2023-03-30 2,701,779,091.77 3,007,341,811.02 1,117,288,432.52 811,725,713.27
2022-12-30 3,289,520,069.42 2,701,779,091.77 393,420,857.27 981,161,834.92
2022-09-29 3,504,462,192.35 3,289,520,069.42 381,658,672.46 596,600,795.39
2022-06-29 4,047,517,437.71 3,504,462,192.35 835,353,530.38 1,378,408,775.74
2022-03-30 4,426,484,765.30 4,047,517,437.71 2,121,976,114.87 2,500,943,442.46
2021-12-30 2,015,128,997.20 4,426,484,765.30 2,616,351,467.23 204,995,699.13
2021-09-29 1,115,991,942.41 2,015,128,997.20 1,180,094,080.12 280,957,025.33
2021-06-29 1,033,240,333.42 1,115,991,942.41 159,780,044.69 77,028,435.70
2021-03-30 814,679,788.46 1,033,240,333.42 636,446,838.31 417,886,293.35
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