南方骏元中短期利率债债券A(008761)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 |
2,777,564,717.10 |
3,114,532,711.37 |
1,215,710,668.26 |
878,742,673.99 |
| 2024-09-29 |
2,261,327,027.92 |
2,777,564,717.10 |
1,148,789,642.98 |
632,551,953.80 |
| 2024-06-29 |
2,458,296,984.95 |
2,261,327,027.92 |
673,903,561.05 |
870,873,518.08 |
| 2024-03-30 |
1,004,848,472.67 |
2,458,296,984.95 |
1,943,704,576.08 |
490,256,063.80 |
| 2023-12-30 |
979,994,370.72 |
1,004,848,472.67 |
32,836,464.56 |
7,982,362.61 |
| 2023-09-29 |
1,516,614,901.44 |
979,994,370.72 |
94,196.69 |
536,714,727.41 |
| 2023-06-29 |
571,605,817.47 |
1,516,614,901.44 |
1,043,273,334.13 |
98,264,250.16 |
| 2023-03-30 |
1,068,365,232.88 |
571,605,817.47 |
18,951.13 |
496,778,366.54 |
| 2022-12-30 |
572,493,453.87 |
1,068,365,232.88 |
496,822,204.78 |
950,425.77 |
| 2022-09-29 |
1,086,541,707.40 |
572,493,453.87 |
50,145,046.73 |
564,193,300.26 |
| 2022-06-29 |
1,042,203,507.08 |
1,086,541,707.40 |
126,993,891.08 |
82,655,690.76 |
| 2022-03-30 |
950,311,123.77 |
1,042,203,507.08 |
93,987,306.21 |
2,094,922.90 |
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