南方旺元60天滚动持有中短债E(016967)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 |
2,354,340.13 |
1,793,332.28 |
707,951.71 |
1,268,959.56 |
| 2024-09-29 |
3,595,510.67 |
2,354,340.13 |
513,030.12 |
1,754,200.66 |
| 2024-06-29 |
3,958,487.83 |
3,595,510.67 |
507,503.92 |
870,481.08 |
| 2024-03-30 |
3,968,005.21 |
3,958,487.83 |
1,653,626.46 |
1,663,143.84 |
| 2023-12-30 |
7,662,843.26 |
3,968,005.21 |
2,519,282.86 |
6,214,120.91 |
| 2023-09-29 |
32,830.45 |
7,662,843.26 |
13,347,650.54 |
5,717,637.73 |
| 2023-06-29 |
133,288.16 |
32,830.45 |
9,761.42 |
110,219.13 |
| 2023-03-30 |
30.07 |
133,288.16 |
133,300.20 |
42.11 |
| 2022-12-30 |
- |
30.07 |
30.07 |
- |
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