南方创利3个月定开债(008039)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 |
2,120,224,080.18 |
2,120,224,068.30 |
- |
11.88 |
| 2024-09-29 |
2,120,224,080.18 |
2,120,224,080.18 |
- |
- |
| 2024-06-29 |
2,026,862,220.69 |
2,120,224,080.18 |
93,361,870.97 |
11.48 |
| 2024-03-30 |
1,994,598,242.77 |
2,026,862,220.69 |
32,263,996.96 |
19.04 |
| 2023-12-30 |
1,994,598,171.07 |
1,994,598,242.77 |
71.70 |
- |
| 2023-09-29 |
1,994,598,172.02 |
1,994,598,171.07 |
- |
0.95 |
| 2023-06-29 |
1,994,598,176.93 |
1,994,598,172.02 |
15.04 |
19.95 |
| 2023-03-30 |
1,994,598,176.93 |
1,994,598,176.93 |
- |
- |
| 2022-12-30 |
1,994,597,885.24 |
1,994,598,176.93 |
291.69 |
- |
| 2022-09-29 |
1,994,597,885.24 |
1,994,597,885.24 |
- |
- |
| 2022-06-29 |
1,994,597,885.24 |
1,994,597,885.24 |
- |
- |
| 2022-03-30 |
1,510,007,945.33 |
1,994,597,885.24 |
484,589,939.91 |
- |
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