南方1-3年国开债C(006492)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 |
25,790,466.27 |
116,955,457.76 |
128,427,877.84 |
37,262,886.35 |
| 2024-09-29 |
80,918,009.98 |
25,790,466.27 |
9,703,849.56 |
64,831,393.27 |
| 2024-06-29 |
26,412,900.67 |
80,918,009.98 |
133,726,491.22 |
79,221,381.91 |
| 2024-03-30 |
33,595,897.90 |
26,412,900.67 |
2,421,334.76 |
9,604,331.99 |
| 2023-12-30 |
97,606,155.83 |
33,595,897.90 |
9,270,585.60 |
73,280,843.53 |
| 2023-09-29 |
100,782,566.84 |
97,606,155.83 |
9,569,468.91 |
12,745,879.92 |
| 2023-06-29 |
145,158,374.08 |
100,782,566.84 |
21,513,469.54 |
65,889,276.78 |
| 2023-03-30 |
168,851,357.27 |
145,158,374.08 |
33,738,348.61 |
57,431,331.80 |
| 2022-12-30 |
67,865,548.69 |
168,851,357.27 |
127,465,285.38 |
26,479,476.80 |
| 2022-09-29 |
81,931,351.21 |
67,865,548.69 |
19,844,632.01 |
33,910,434.53 |
| 2022-06-29 |
66,128,015.75 |
81,931,351.21 |
42,454,453.34 |
26,651,117.88 |
| 2022-03-30 |
222,116,168.49 |
66,128,015.75 |
29,424,292.58 |
185,412,445.32 |
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