南方多元定开债券(003406)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) |
| 2024-12-30 |
931,489,628.01 |
931,489,625.40 |
- |
2.61 |
| 2024-09-29 |
931,489,628.01 |
931,489,628.01 |
- |
- |
| 2024-06-29 |
931,489,628.01 |
931,489,628.01 |
- |
- |
| 2024-03-30 |
931,489,632.21 |
931,489,628.01 |
6.21 |
10.41 |
| 2023-12-30 |
3,104,046,975.92 |
931,489,632.21 |
921,489,034.28 |
3,094,046,377.99 |
| 2023-09-29 |
3,373,540,237.10 |
3,104,046,975.92 |
2.26 |
269,493,263.44 |
| 2023-06-29 |
3,104,046,970.32 |
3,373,540,237.10 |
269,493,268.32 |
1.54 |
| 2023-03-30 |
2,563,798,535.20 |
3,104,046,970.32 |
540,248,438.97 |
3.85 |
| 2022-12-30 |
1,604,594,204.14 |
2,563,798,535.20 |
959,219,676.54 |
15,345.48 |
| 2022-09-29 |
3,923,514,994.14 |
1,604,594,204.14 |
1,594,578,277.53 |
3,913,499,067.53 |
| 2022-06-29 |
3,923,514,979.57 |
3,923,514,994.14 |
14.57 |
- |
| 2022-03-30 |
3,923,514,550.48 |
3,923,514,979.57 |
429.09 |
- |
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