南方兴利定开债券(005024)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) |
| 2025-03-30 |
16,400,458.85 |
16,400,458.85 |
- |
- |
| 2024-12-30 |
986,245,471.82 |
16,400,458.85 |
6,399,104.43 |
976,244,117.40 |
| 2024-09-29 |
986,245,471.82 |
986,245,471.82 |
- |
- |
| 2024-06-29 |
2,010,000,364.34 |
986,245,471.82 |
976,244,107.48 |
1,999,999,000.00 |
| 2024-03-30 |
2,010,000,348.02 |
2,010,000,364.34 |
16.32 |
- |
| 2023-12-30 |
2,010,000,390.48 |
2,010,000,348.02 |
7.14 |
49.60 |
| 2023-09-29 |
2,010,000,382.66 |
2,010,000,390.48 |
7.82 |
- |
| 2023-06-29 |
2,010,000,374.84 |
2,010,000,382.66 |
7.82 |
- |
| 2023-03-30 |
2,010,000,370.42 |
2,010,000,374.84 |
4.42 |
- |
| 2022-12-30 |
3,010,000,366.00 |
2,010,000,370.42 |
4.42 |
1,000,000,000.00 |
| 2022-09-29 |
3,010,000,360.90 |
3,010,000,366.00 |
5.10 |
- |
| 2022-06-29 |
3,010,000,353.08 |
3,010,000,360.90 |
7.82 |
- |
| 2022-03-30 |
3,010,000,345.94 |
3,010,000,353.08 |
7.14 |
- |
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