南方双元债券C(000998)
2024-12-02
1.1746
0.1279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,005.35 | -216.92 | -7,001.57 |
| 2024-06-30 | 2,222.27 | 9.43 | -6,784.65 |
| 2024-03-31 | 2,212.84 | -452.18 | -6,794.08 |
| 2023-12-31 | 2,665.02 | -504.66 | -6,341.90 |
| 2023-09-30 | 3,169.68 | -310.20 | -5,837.24 |
| 2023-06-30 | 3,479.88 | -411.82 | -5,527.04 |
| 2023-03-31 | 3,891.70 | -236.53 | -5,115.22 |
| 2022-12-31 | 4,128.23 | -7,306.52 | -4,878.69 |
| 2022-09-30 | 11,434.75 | -14,783.48 | 2,427.83 |
| 2022-06-30 | 26,218.23 | -9,404.65 | 17,211.31 |
| 2022-03-31 | 35,622.88 | -18,151.49 | 26,615.96 |
| 2021-12-31 | 53,774.37 | 24,811.25 | 44,767.45 |
| 2021-09-30 | 28,963.12 | 13,565.65 | 19,956.20 |
| 2021-06-30 | 15,397.47 | 12,974.86 | 6,390.55 |
| 2021-03-31 | 2,422.61 | 901.56 | -6,584.31 |
| 2020-12-31 | 1,521.05 | 500.47 | -7,485.87 |
| 2020-09-30 | 1,020.58 | 256.48 | -7,986.34 |
| 2020-06-30 | 764.10 | -216.34 | -8,242.82 |
| 2020-03-31 | 980.44 | 263.68 | -8,026.48 |
| 2019-12-31 | 716.76 | 269.19 | -8,290.16 |
| 2019-09-30 | 447.57 | -9.05 | -8,559.35 |
| 2019-06-30 | 456.62 | -42.96 | -8,550.30 |
| 2019-03-31 | 499.58 | 70.94 | -8,507.34 |
| 2018-12-31 | 428.64 | -605.79 | -8,578.28 |
| 2018-09-30 | 1,034.43 | 575.40 | -7,972.49 |
| 2018-06-30 | 459.03 | -144.87 | -8,547.89 |
| 2018-03-31 | 603.90 | -100.62 | -8,403.02 |
| 2017-12-31 | 704.52 | -245.70 | -8,302.40 |
| 2017-09-30 | 950.22 | -182.70 | -8,056.70 |
| 2017-06-30 | 1,132.92 | -271.48 | -7,874.00 |
| 2017-03-31 | 1,404.40 | -498.35 | -7,602.52 |
| 2016-12-31 | 1,902.75 | -471.91 | -7,104.17 |
| 2016-09-30 | 2,374.66 | 164.23 | -6,632.26 |
| 2016-06-30 | 2,210.43 | -1,057.39 | -6,796.49 |
| 2016-03-31 | 3,267.82 | 205.14 | -5,739.10 |
| 2015-12-31 | 3,062.68 | -261.19 | -5,944.24 |
| 2015-09-30 | 3,323.87 | 72.60 | -5,683.05 |
| 2015-06-30 | 3,251.27 | -5,755.65 | -5,755.65 |
| 2015-02-10 | 9,006.92 | -- | -- |
