南方中债7-10年国开行债券指数A(006961)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 |
5,909,743,688.57 |
6,677,311,741.81 |
5,669,867,572.08 |
4,902,299,518.84 |
| 2024-09-29 |
4,612,648,441.73 |
5,909,743,688.57 |
6,598,356,119.84 |
5,301,260,873.00 |
| 2024-06-29 |
2,425,247,443.49 |
4,612,648,441.73 |
2,904,479,824.94 |
717,078,826.70 |
| 2024-03-30 |
194,902,016.24 |
2,425,247,443.49 |
2,490,689,527.94 |
260,344,100.69 |
| 2023-12-30 |
198,879,577.87 |
194,902,016.24 |
56,546,770.93 |
60,524,332.56 |
| 2023-09-29 |
126,504,705.10 |
198,879,577.87 |
158,431,966.27 |
86,057,093.50 |
| 2023-06-29 |
117,670,558.30 |
126,504,705.10 |
71,352,766.81 |
62,518,620.01 |
| 2023-03-30 |
137,866,713.79 |
117,670,558.30 |
61,874,802.68 |
82,070,958.17 |
| 2022-12-30 |
523,045,423.97 |
137,866,713.79 |
153,134,767.27 |
538,313,477.45 |
| 2022-09-29 |
97,378,974.56 |
523,045,423.97 |
519,198,904.44 |
93,532,455.03 |
| 2022-06-29 |
88,076,429.47 |
97,378,974.56 |
21,685,001.94 |
12,382,456.85 |
| 2022-03-30 |
82,447,502.84 |
88,076,429.47 |
33,499,567.34 |
27,870,640.71 |
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