南方尊利一年债券(008745)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) |
| 2025-03-30 |
1,984,333,570.52 |
1,984,333,566.64 |
- |
3.88 |
| 2024-12-30 |
1,984,333,570.52 |
1,984,333,570.52 |
- |
- |
| 2024-09-29 |
1,984,333,570.52 |
1,984,333,570.52 |
- |
- |
| 2024-06-29 |
1,984,333,570.52 |
1,984,333,570.52 |
- |
- |
| 2024-03-30 |
782,297,362.61 |
1,984,333,570.52 |
1,974,333,310.61 |
772,297,102.70 |
| 2023-12-30 |
782,297,362.61 |
782,297,362.61 |
- |
- |
| 2023-09-29 |
782,297,362.61 |
782,297,362.61 |
- |
- |
| 2023-06-29 |
782,297,362.61 |
782,297,362.61 |
- |
- |
| 2023-03-30 |
199,999,000.00 |
782,297,362.61 |
582,298,362.61 |
- |
| 2022-12-30 |
199,999,000.00 |
199,999,000.00 |
- |
- |
| 2022-09-29 |
199,999,000.00 |
199,999,000.00 |
- |
- |
| 2022-06-29 |
199,999,000.00 |
199,999,000.00 |
- |
- |
| 2022-03-30 |
999,999,000.00 |
199,999,000.00 |
- |
800,000,000.00 |
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