南方中债7-10年国开行债券指数E(013594)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 |
4,045,833,157.43 |
4,712,259,599.57 |
9,031,581,715.09 |
8,365,155,272.95 |
| 2024-09-29 |
1,513,368,330.26 |
4,045,833,157.43 |
7,876,889,527.77 |
5,344,424,700.60 |
| 2024-06-29 |
739,137,752.42 |
1,513,368,330.26 |
2,316,609,162.63 |
1,542,378,584.79 |
| 2024-03-30 |
17,927,906.67 |
739,137,752.42 |
1,586,537,094.07 |
865,327,248.32 |
| 2023-12-30 |
54,023,196.90 |
17,927,906.67 |
13,547,780.95 |
49,643,071.18 |
| 2023-09-29 |
9,979,993.08 |
54,023,196.90 |
148,659,360.62 |
104,616,156.80 |
| 2023-06-29 |
7,655,004.41 |
9,979,993.08 |
6,464,971.65 |
4,139,982.98 |
| 2023-03-30 |
8,772,374.15 |
7,655,004.41 |
1,646,302.32 |
2,763,672.06 |
| 2022-12-30 |
118,105,848.31 |
8,772,374.15 |
49,789,596.45 |
159,123,070.61 |
| 2022-09-29 |
27,547,761.41 |
118,105,848.31 |
216,377,119.09 |
125,819,032.19 |
| 2022-06-29 |
1,015,781.95 |
27,547,761.41 |
27,427,260.57 |
895,281.11 |
| 2022-03-30 |
19,864,978.37 |
1,015,781.95 |
1,133,266.27 |
19,982,462.69 |
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