南方定元中短债债券C(007656)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 |
238,574,871.40 |
137,760,454.56 |
28,290,901.01 |
129,105,317.85 |
| 2024-09-29 |
373,780,610.42 |
238,574,871.40 |
41,900,238.37 |
177,105,977.39 |
| 2024-06-29 |
97,395,311.27 |
373,780,610.42 |
1,355,371,765.05 |
1,078,986,465.90 |
| 2024-03-30 |
138,867,799.72 |
97,395,311.27 |
63,345,052.63 |
104,817,541.08 |
| 2023-12-30 |
120,209,805.36 |
138,867,799.72 |
47,966,921.01 |
29,308,926.65 |
| 2023-09-29 |
188,553,257.24 |
120,209,805.36 |
2,515,256.88 |
70,858,708.76 |
| 2023-06-29 |
164,231,246.34 |
188,553,257.24 |
50,834,502.67 |
26,512,491.77 |
| 2023-03-30 |
238,950,694.27 |
164,231,246.34 |
4,085,124.54 |
78,804,572.47 |
| 2022-12-30 |
366,460,149.49 |
238,950,694.27 |
62,446,373.76 |
189,955,828.98 |
| 2022-09-29 |
585,623,214.18 |
366,460,149.49 |
13,687,595.18 |
232,850,659.87 |
| 2022-06-29 |
843,449,449.19 |
585,623,214.18 |
80,255,940.12 |
338,082,175.13 |
| 2022-03-30 |
1,563,689,400.95 |
843,449,449.19 |
281,618,663.36 |
1,001,858,615.12 |
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