南方贺元利率债债券A(007714)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 |
1,076,091,865.69 |
934,340,600.79 |
364,805,759.77 |
506,557,024.67 |
| 2024-09-29 |
1,575,012,042.12 |
1,076,091,865.69 |
130,097,607.74 |
629,017,784.17 |
| 2024-06-29 |
2,067,274,297.50 |
1,575,012,042.12 |
434,581.23 |
492,696,836.61 |
| 2024-03-30 |
2,907,137,624.02 |
2,067,274,297.50 |
143,476,642.97 |
983,339,969.49 |
| 2023-12-30 |
2,985,125,852.73 |
2,907,137,624.02 |
19,390,944.76 |
97,379,173.47 |
| 2023-09-29 |
3,090,415,363.56 |
2,985,125,852.73 |
107,102,859.02 |
212,392,369.85 |
| 2023-06-29 |
3,419,164,206.04 |
3,090,415,363.56 |
1,495,906,335.60 |
1,824,655,178.08 |
| 2023-03-30 |
4,831,745,709.32 |
3,419,164,206.04 |
119,726,432.69 |
1,532,307,935.97 |
| 2022-12-30 |
4,950,403,685.68 |
4,831,745,709.32 |
6,023,650.02 |
124,681,626.38 |
| 2022-09-29 |
4,724,204,317.20 |
4,950,403,685.68 |
333,593,298.28 |
107,393,929.80 |
| 2022-06-29 |
6,155,919,420.37 |
4,724,204,317.20 |
1,527,687,290.36 |
2,959,402,393.53 |
| 2022-03-30 |
3,554,015,549.97 |
6,155,919,420.37 |
2,930,245,255.46 |
328,341,385.06 |
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