南方吉元短债债券C(006518)
2024-11-26
1.0445
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57,221.19 | -52,761.12 | -247,567.28 |
| 2024-06-30 | 109,982.31 | 80,807.39 | -194,806.16 |
| 2024-03-31 | 29,174.92 | 13,517.36 | -275,613.55 |
| 2023-12-31 | 15,657.56 | -8,476.80 | -289,130.91 |
| 2023-09-30 | 24,134.36 | 15,776.42 | -280,654.11 |
| 2023-06-30 | 8,357.94 | 2,657.81 | -296,430.53 |
| 2023-03-31 | 5,700.13 | -525.22 | -299,088.34 |
| 2022-12-31 | 6,225.35 | -771.38 | -298,563.12 |
| 2022-09-30 | 6,996.73 | -1,159.16 | -297,791.74 |
| 2022-06-30 | 8,155.89 | -3,107.91 | -296,632.58 |
| 2022-03-31 | 11,263.80 | -1,839.48 | -293,524.67 |
| 2021-12-31 | 13,103.28 | -18,146.87 | -291,685.19 |
| 2021-09-30 | 31,250.15 | -17,667.60 | -273,538.32 |
| 2021-06-30 | 48,917.75 | 27,879.37 | -255,870.72 |
| 2021-03-31 | 21,038.38 | 22.98 | -283,750.09 |
| 2020-12-31 | 21,015.40 | -27,698.33 | -283,773.07 |
| 2020-09-30 | 48,713.73 | -24,145.44 | -256,074.74 |
| 2020-06-30 | 72,859.17 | -91,088.79 | -231,929.30 |
| 2020-03-31 | 163,947.96 | 82,267.16 | -140,840.51 |
| 2019-12-31 | 81,680.80 | 18,269.73 | -223,107.67 |
| 2019-09-30 | 63,411.07 | 3,898.47 | -241,377.40 |
| 2019-06-30 | 59,512.60 | -22,218.78 | -245,275.87 |
| 2019-03-31 | 81,731.38 | -223,057.09 | -223,057.09 |
| 2018-12-31 | 304,788.47 | 0.00 | 0.00 |
| 2018-11-21 | 304,788.47 | -- | -- |
