南方梦元短债A(007790)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 |
2,062,804,000.69 |
2,507,345,871.92 |
1,596,496,025.31 |
1,151,954,154.08 |
| 2024-09-29 |
3,229,432,001.43 |
2,062,804,000.69 |
634,261,141.59 |
1,800,889,142.33 |
| 2024-06-29 |
2,850,913,579.03 |
3,229,432,001.43 |
2,226,209,420.38 |
1,847,690,997.98 |
| 2024-03-30 |
2,589,825,281.85 |
2,850,913,579.03 |
1,600,322,758.35 |
1,339,234,461.17 |
| 2023-12-30 |
2,563,588,290.26 |
2,589,825,281.85 |
1,610,970,665.49 |
1,584,733,673.90 |
| 2023-09-29 |
4,315,939,450.68 |
2,563,588,290.26 |
2,366,562,203.18 |
4,118,913,363.60 |
| 2023-06-29 |
3,654,927,542.96 |
4,315,939,450.68 |
3,857,893,953.42 |
3,196,882,045.70 |
| 2023-03-30 |
2,689,616,185.21 |
3,654,927,542.96 |
4,257,296,605.26 |
3,291,985,247.51 |
| 2022-12-30 |
2,857,412,779.48 |
2,689,616,185.21 |
1,924,345,141.18 |
2,092,141,735.45 |
| 2022-09-29 |
2,619,776,202.13 |
2,857,412,779.48 |
2,498,315,375.03 |
2,260,678,797.68 |
| 2022-06-29 |
613,008,424.01 |
2,619,776,202.13 |
2,910,607,620.84 |
903,839,842.72 |
| 2022-03-30 |
211,374,496.86 |
613,008,424.01 |
577,637,471.89 |
176,003,544.74 |
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