南方0-5年江苏城投债C(008627)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 |
2,455,060.02 |
9,402,426.13 |
13,522,604.95 |
6,575,238.84 |
| 2024-09-29 |
2,371,484.84 |
2,455,060.02 |
998,085.15 |
914,509.97 |
| 2024-06-29 |
1,534,932.40 |
2,371,484.84 |
1,601,089.48 |
764,537.04 |
| 2024-03-30 |
864,481.00 |
1,534,932.40 |
1,267,209.12 |
596,757.72 |
| 2023-12-30 |
925,169.53 |
864,481.00 |
160,574.88 |
221,263.41 |
| 2023-09-29 |
791,390.34 |
925,169.53 |
281,086.32 |
147,307.13 |
| 2023-06-29 |
1,127,414.37 |
791,390.34 |
218,579.73 |
554,603.76 |
| 2023-03-30 |
1,336,047.34 |
1,127,414.37 |
105,162.97 |
313,795.94 |
| 2022-12-30 |
4,224,398.14 |
1,336,047.34 |
136,515.04 |
3,024,865.84 |
| 2022-09-29 |
1,736,595.45 |
4,224,398.14 |
4,479,220.37 |
1,991,417.68 |
| 2022-06-29 |
289,006.05 |
1,736,595.45 |
1,654,923.11 |
207,333.71 |
| 2022-03-30 |
8,894.21 |
289,006.05 |
864,986.74 |
584,874.90 |
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