南方中证政策性金融债指数C(017578)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 |
48,360,173.83 |
200,698,645.63 |
302,931,389.53 |
150,592,917.73 |
| 2024-09-29 |
7,350,904.07 |
48,360,173.83 |
58,483,379.11 |
17,474,109.35 |
| 2024-06-29 |
6,900,484.73 |
7,350,904.07 |
6,723,262.16 |
6,272,842.82 |
| 2024-03-30 |
6,623,388.44 |
6,900,484.73 |
11,445,118.15 |
11,168,021.86 |
| 2023-12-30 |
16,488,736.70 |
6,623,388.44 |
6,764,245.12 |
16,629,593.38 |
| 2023-09-29 |
46,265,401.89 |
16,488,736.70 |
141,915,662.08 |
171,692,327.27 |
| 2023-06-29 |
345,919.74 |
46,265,401.89 |
263,329,565.72 |
217,410,083.57 |
| 2023-03-30 |
1,176.04 |
345,919.74 |
2,459,546.99 |
2,114,803.29 |
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