南方稳利1年持有债券A(000086)
2025-02-28
1.1580
0.0346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 137,857.80 | -208.54 | 52,295.85 |
| 2024-09-30 | 138,066.34 | 3,427.48 | 52,504.39 |
| 2024-06-30 | 134,638.86 | 21,256.47 | 49,076.91 |
| 2024-03-31 | 113,382.39 | 89,954.22 | 27,820.44 |
| 2023-12-31 | 23,428.17 | 10,006.68 | -62,133.78 |
| 2023-09-30 | 13,421.49 | 406.93 | -72,140.46 |
| 2023-06-30 | 13,014.56 | 653.48 | -72,547.39 |
| 2023-03-31 | 12,361.08 | -12,086.39 | -73,200.87 |
| 2022-12-31 | 24,447.47 | -234.95 | -61,114.48 |
| 2022-09-30 | 24,682.42 | -124.95 | -60,879.53 |
| 2022-06-30 | 24,807.37 | -108.78 | -60,754.58 |
| 2022-03-31 | 24,916.15 | -410.20 | -60,645.80 |
| 2021-12-31 | 25,326.35 | -76,052.54 | -60,235.60 |
| 2021-09-30 | 101,378.89 | -542.99 | 15,816.94 |
| 2021-06-30 | 101,921.88 | -741.34 | 16,359.93 |
| 2021-03-31 | 102,663.22 | -319.39 | 17,101.27 |
| 2020-12-31 | 102,982.61 | -56,050.69 | 17,420.66 |
| 2020-09-30 | 159,033.30 | 290.90 | 73,471.35 |
| 2020-06-30 | 158,742.40 | 569.43 | 73,180.45 |
| 2020-03-31 | 158,172.97 | 108.18 | 72,611.02 |
| 2019-12-31 | 158,064.79 | -37,550.80 | 72,502.84 |
| 2019-09-30 | 195,615.59 | -985.08 | 110,053.64 |
| 2019-06-30 | 196,600.67 | 641.76 | 111,038.72 |
| 2019-03-31 | 195,958.91 | -1,390.39 | 110,396.96 |
| 2018-12-31 | 197,349.30 | 947.18 | 111,787.35 |
| 2018-09-30 | 196,402.12 | -1,970.93 | 110,840.17 |
| 2018-06-30 | 198,373.05 | -3,185.09 | 112,811.10 |
| 2018-03-31 | 201,558.14 | -10,230.13 | 115,996.19 |
| 2017-12-31 | 211,788.27 | -84,830.43 | 126,226.32 |
| 2017-09-30 | 296,618.70 | -488,527.71 | 211,056.75 |
| 2017-06-30 | 785,146.41 | -5,255.75 | 699,584.46 |
| 2017-03-31 | 790,402.16 | -6,898.10 | 704,840.21 |
| 2016-12-31 | 797,300.26 | -8,280.19 | 711,738.31 |
| 2016-09-30 | 805,580.45 | 648,062.49 | 720,018.50 |
| 2016-06-30 | 157,517.96 | -1,228.00 | 71,956.01 |
| 2016-03-31 | 158,745.96 | -717.26 | 73,184.01 |
| 2015-12-31 | 159,463.22 | -1,717.99 | 73,901.27 |
| 2015-09-30 | 161,181.21 | -131,025.53 | 75,619.26 |
| 2015-06-30 | 292,206.74 | -5,709.20 | 206,644.79 |
| 2015-03-31 | 297,915.94 | -2,048.95 | 212,353.99 |
| 2014-12-31 | 299,964.89 | -790.82 | 214,402.94 |
| 2014-09-30 | 300,755.71 | 219,507.90 | 215,193.76 |
| 2014-06-30 | 81,247.81 | -1,240.88 | -4,314.14 |
| 2014-03-31 | 82,488.69 | -2,082.60 | -3,073.26 |
| 2013-12-31 | 84,571.29 | -990.66 | -990.66 |
| 2013-09-30 | 85,561.95 | 0.00 | 0.00 |
| 2013-07-23 | 85,561.95 | -- | -- |
