南方乾利定开债(005470)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 |
1,510,669,664.07 |
1,510,669,573.70 |
8.80 |
99.17 |
| 2024-09-29 |
1,510,669,664.07 |
1,510,669,664.07 |
- |
- |
| 2024-06-29 |
1,510,669,664.07 |
1,510,669,664.07 |
- |
- |
| 2024-03-30 |
1,501,204,543.39 |
1,510,669,664.07 |
9,465,120.68 |
- |
| 2023-12-30 |
1,501,204,563.21 |
1,501,204,543.39 |
- |
19.82 |
| 2023-09-29 |
1,501,204,663.43 |
1,501,204,563.21 |
- |
100.22 |
| 2023-06-29 |
1,501,204,694.99 |
1,501,204,663.43 |
- |
31.56 |
| 2023-03-30 |
1,501,204,695.98 |
1,501,204,694.99 |
- |
0.99 |
| 2022-12-30 |
1,501,221,616.51 |
1,501,204,695.98 |
- |
16,920.53 |
| 2022-09-29 |
1,501,221,617.50 |
1,501,221,616.51 |
- |
0.99 |
| 2022-06-29 |
1,501,221,599.20 |
1,501,221,617.50 |
18.30 |
- |
| 2022-03-30 |
1,501,221,599.20 |
1,501,221,599.20 |
- |
- |
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