南方中债0-2年国开行债券指数E(014458)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 |
27,134,508.42 |
126,427,088.66 |
248,312,278.93 |
149,019,698.69 |
| 2024-09-29 |
49,610,937.55 |
27,134,508.42 |
79,544,239.80 |
102,020,668.93 |
| 2024-06-29 |
779,425,061.99 |
49,610,937.55 |
271,492.14 |
730,085,616.58 |
| 2024-03-30 |
312,290,085.44 |
779,425,061.99 |
733,027,155.87 |
265,892,179.32 |
| 2023-12-30 |
509,709,478.83 |
312,290,085.44 |
242,718,592.85 |
440,137,986.24 |
| 2023-09-29 |
489,991,720.04 |
509,709,478.83 |
472,171,245.83 |
452,453,487.04 |
| 2023-06-29 |
197,416,265.79 |
489,991,720.04 |
539,242,263.73 |
246,666,809.48 |
| 2023-03-30 |
403,201,580.28 |
197,416,265.79 |
197,516,749.77 |
403,302,064.26 |
| 2022-12-30 |
988.63 |
403,201,580.28 |
656,009,149.41 |
252,808,557.76 |
| 2022-09-29 |
2,951.92 |
988.63 |
388,462,673.69 |
388,464,636.98 |
| 2022-06-29 |
2,951.92 |
2,951.92 |
- |
- |
| 2022-03-30 |
98,766,420.73 |
2,951.92 |
1,963.29 |
98,765,432.10 |
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