南方中证同业存单AAA指数7天持有(014430)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 |
2,914,754,500.79 |
3,436,465,719.57 |
2,763,980,032.84 |
2,242,268,814.06 |
| 2024-09-29 |
3,103,721,574.94 |
2,914,754,500.79 |
3,116,883,364.11 |
3,305,850,438.26 |
| 2024-06-29 |
3,303,821,975.31 |
3,103,721,574.94 |
1,564,171,892.04 |
1,764,272,292.41 |
| 2024-03-30 |
4,428,107,240.40 |
3,303,821,975.31 |
2,675,632,690.42 |
3,799,917,955.51 |
| 2023-12-30 |
5,077,403,656.55 |
4,428,107,240.40 |
3,113,024,207.56 |
3,762,320,623.71 |
| 2023-09-29 |
7,257,767,608.64 |
5,077,403,656.55 |
6,530,080,190.28 |
8,710,444,142.37 |
| 2023-06-29 |
4,442,630,344.02 |
7,257,767,608.64 |
8,938,190,254.30 |
6,123,052,989.68 |
| 2023-03-30 |
6,037,504,254.81 |
4,442,630,344.02 |
4,308,509,686.46 |
5,903,383,597.25 |
| 2022-12-30 |
8,160,339,917.20 |
6,037,504,254.81 |
5,493,819,983.24 |
7,616,655,645.63 |
| 2022-09-29 |
8,856,790,765.53 |
8,160,339,917.20 |
8,535,899,198.58 |
9,232,350,046.91 |
| 2022-06-29 |
6,279,375,812.89 |
8,856,790,765.53 |
14,481,431,792.26 |
11,904,016,839.62 |
| 2022-03-30 |
8,127,478,403.95 |
6,279,375,812.89 |
14,904,437,794.01 |
16,752,540,385.07 |
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