南方旺元60天滚动持有中短债C(013036)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 |
24,541,396.34 |
20,362,802.44 |
1,592,591.22 |
5,771,185.12 |
| 2024-09-29 |
30,809,016.34 |
24,541,396.34 |
1,253,570.09 |
7,521,190.09 |
| 2024-06-29 |
53,475,106.81 |
30,809,016.34 |
6,066,517.41 |
28,732,607.88 |
| 2024-03-30 |
58,651,253.57 |
53,475,106.81 |
20,724,671.62 |
25,900,818.38 |
| 2023-12-30 |
20,400,374.13 |
58,651,253.57 |
40,840,308.66 |
2,589,429.22 |
| 2023-09-29 |
21,118,061.50 |
20,400,374.13 |
2,244,025.20 |
2,961,712.57 |
| 2023-06-29 |
22,664,313.81 |
21,118,061.50 |
2,626,564.16 |
4,172,816.47 |
| 2023-03-30 |
23,296,865.67 |
22,664,313.81 |
4,570,280.05 |
5,202,831.91 |
| 2022-12-30 |
42,181,599.24 |
23,296,865.67 |
2,532,566.19 |
21,417,299.76 |
| 2022-09-29 |
78,735,390.40 |
42,181,599.24 |
19,103,918.59 |
55,657,709.75 |
| 2022-06-29 |
17,506,735.16 |
78,735,390.40 |
76,030,179.48 |
14,801,524.24 |
| 2022-03-30 |
22,708,069.73 |
17,506,735.16 |
5,487,688.60 |
10,689,023.17 |
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