南方纯元债券C(001989)
2024-11-20
1.0511
-0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 240.45 | -3,000.28 | 208.31 |
| 2024-06-30 | 3,240.73 | -3,408.17 | 3,208.59 |
| 2024-03-31 | 6,648.90 | -4,560.23 | 6,616.76 |
| 2023-12-31 | 11,209.13 | 11,156.51 | 11,176.99 |
| 2023-09-30 | 52.62 | -22.94 | 20.48 |
| 2023-06-30 | 75.56 | -11.70 | 43.42 |
| 2023-03-31 | 87.26 | -65.52 | 55.12 |
| 2022-12-31 | 152.78 | -9,025.69 | 120.64 |
| 2022-09-30 | 9,178.47 | 1,412.86 | 9,146.33 |
| 2022-06-30 | 7,765.61 | -53.34 | 7,733.47 |
| 2022-03-31 | 7,818.95 | 40.87 | 7,786.81 |
| 2021-12-31 | 7,778.08 | 7,718.70 | 7,745.94 |
| 2021-09-30 | 59.38 | -8.79 | 27.24 |
| 2021-06-30 | 68.17 | -4.18 | 36.03 |
| 2021-03-31 | 72.35 | -175.56 | 40.21 |
| 2020-12-31 | 247.91 | -33.94 | 215.77 |
| 2020-09-30 | 281.85 | 140.48 | 249.71 |
| 2020-06-30 | 141.37 | -2,806.30 | 109.23 |
| 2020-03-31 | 2,947.67 | 2,631.76 | 2,915.53 |
| 2019-12-31 | 315.91 | 129.75 | 283.77 |
| 2019-09-30 | 186.16 | -66.77 | 154.02 |
| 2019-06-30 | 252.93 | 66.59 | 220.79 |
| 2019-03-31 | 186.34 | -91.61 | 154.20 |
| 2018-12-31 | 277.95 | 136.62 | 245.81 |
| 2018-09-30 | 141.33 | -276.51 | 109.19 |
| 2018-06-30 | 417.84 | 209.14 | 385.70 |
| 2018-03-31 | 208.70 | 198.92 | 176.56 |
| 2017-12-31 | 9.78 | -8.82 | -22.36 |
| 2017-09-30 | 18.60 | -13.54 | -13.54 |
| 2017-06-30 | 32.14 | 0.00 | 0.00 |
| 2017-05-23 | 32.14 | -- | -- |
