南方集利18个月持有债券A(008743)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 |
50,836,673.99 |
39,367,442.13 |
229,632.29 |
11,698,864.15 |
| 2024-09-29 |
57,723,873.26 |
50,836,673.99 |
265,852.42 |
7,153,051.69 |
| 2024-06-29 |
71,575,755.59 |
57,723,873.26 |
187,579.48 |
14,039,461.81 |
| 2024-03-30 |
83,928,657.03 |
71,575,755.59 |
273,584.15 |
12,626,485.59 |
| 2023-12-30 |
97,707,324.01 |
83,928,657.03 |
144,868.13 |
13,923,535.11 |
| 2023-09-29 |
124,004,795.39 |
97,707,324.01 |
183,167.09 |
26,480,638.47 |
| 2023-06-29 |
214,799,768.68 |
124,004,795.39 |
4,943,282.54 |
95,738,255.83 |
| 2023-03-30 |
358,703,558.23 |
214,799,768.68 |
89,327.44 |
143,993,116.99 |
| 2022-12-30 |
358,703,558.23 |
358,703,558.23 |
- |
- |
| 2022-09-29 |
358,703,558.23 |
358,703,558.23 |
- |
- |
| 2022-06-29 |
358,703,558.23 |
358,703,558.23 |
- |
- |
| 2022-03-30 |
358,703,558.23 |
358,703,558.23 |
- |
- |
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