南方稳利1年持有债券C(000720)
2025-02-07
1.1378
0.0264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,769.47 | 35.86 | 1,347.28 |
| 2024-09-30 | 15,733.61 | 2,194.34 | 1,311.42 |
| 2024-06-30 | 13,539.27 | 2,987.96 | -882.92 |
| 2024-03-31 | 10,551.31 | 9,530.33 | -3,870.88 |
| 2023-12-31 | 1,020.98 | 78.16 | -13,401.21 |
| 2023-09-30 | 942.82 | 199.83 | -13,479.37 |
| 2023-06-30 | 742.99 | 396.51 | -13,679.20 |
| 2023-03-31 | 346.48 | -25.69 | -14,075.71 |
| 2022-12-31 | 372.17 | -11.77 | -14,050.02 |
| 2022-09-30 | 383.94 | -2.01 | -14,038.25 |
| 2022-06-30 | 385.95 | -41.03 | -14,036.24 |
| 2022-03-31 | 426.98 | 42.11 | -13,995.21 |
| 2021-12-31 | 384.87 | -87.41 | -14,037.32 |
| 2021-09-30 | 472.28 | -10.30 | -13,949.91 |
| 2021-06-30 | 482.58 | -33.50 | -13,939.61 |
| 2021-03-31 | 516.08 | -57.76 | -13,906.11 |
| 2020-12-31 | 573.84 | -903.64 | -13,848.35 |
| 2020-09-30 | 1,477.48 | -46.10 | -12,944.71 |
| 2020-06-30 | 1,523.58 | -11.18 | -12,898.61 |
| 2020-03-31 | 1,534.76 | -26.02 | -12,887.43 |
| 2019-12-31 | 1,560.78 | -84.91 | -12,861.41 |
| 2019-09-30 | 1,645.69 | -62.00 | -12,776.50 |
| 2019-06-30 | 1,707.69 | -41.18 | -12,714.50 |
| 2019-03-31 | 1,748.87 | -55.94 | -12,673.32 |
| 2018-12-31 | 1,804.81 | -2,178.74 | -12,617.38 |
| 2018-09-30 | 3,983.55 | -119.51 | -10,438.64 |
| 2018-06-30 | 4,103.06 | -114.80 | -10,319.13 |
| 2018-03-31 | 4,217.86 | -288.88 | -10,204.33 |
| 2017-12-31 | 4,506.74 | -2,554.16 | -9,915.45 |
| 2017-09-30 | 7,060.90 | -12,964.99 | -7,361.29 |
| 2017-06-30 | 20,025.89 | -514.42 | 5,603.70 |
| 2017-03-31 | 20,540.31 | -459.55 | 6,118.12 |
| 2016-12-31 | 20,999.86 | -260.79 | 6,577.67 |
| 2016-09-30 | 21,260.65 | 15,240.63 | 6,838.46 |
| 2016-06-30 | 6,020.02 | -196.56 | -8,402.17 |
| 2016-03-31 | 6,216.58 | -19.65 | -8,205.61 |
| 2015-12-31 | 6,236.23 | -20.68 | -8,185.96 |
| 2015-09-30 | 6,256.91 | -7,923.40 | -8,165.28 |
| 2015-06-30 | 14,180.31 | -219.49 | -241.88 |
| 2015-03-31 | 14,399.80 | -8.73 | -22.39 |
| 2014-12-31 | 14,408.53 | -13.66 | -13.66 |
| 2014-09-30 | 14,422.19 | -- | -- |
