南方惠利6个月定开债券A(006995)
2024-12-10
1.2418
0.1694%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 285,650.58 | -11,872.54 | 267,224.69 |
| 2024-06-30 | 297,523.12 | 74,050.68 | 279,097.23 |
| 2024-03-31 | 223,472.44 | -9,004.08 | 205,046.55 |
| 2023-12-31 | 232,476.52 | -17,415.00 | 214,050.63 |
| 2023-09-30 | 249,891.52 | -21,832.63 | 231,465.63 |
| 2023-06-30 | 271,724.15 | -18,235.56 | 253,298.26 |
| 2023-03-31 | 289,959.71 | -100,894.07 | 271,533.82 |
| 2022-12-31 | 390,853.78 | 194,723.44 | 372,427.89 |
| 2022-09-30 | 196,130.34 | 49,738.78 | 177,704.45 |
| 2022-06-30 | 146,391.56 | 101,807.81 | 127,965.67 |
| 2022-03-31 | 44,583.75 | 14,243.12 | 26,157.86 |
| 2021-12-31 | 30,340.63 | 5,824.41 | 11,914.74 |
| 2021-09-30 | 24,516.22 | -1,590.82 | 6,090.33 |
| 2021-06-30 | 26,107.04 | -5,672.52 | 7,681.15 |
| 2021-03-31 | 31,779.56 | -3,454.25 | 13,353.67 |
| 2020-12-31 | 35,233.81 | -7,319.27 | 16,807.92 |
| 2020-09-30 | 42,553.08 | -9,141.72 | 24,127.19 |
| 2020-06-30 | 51,694.80 | 43,979.84 | 33,268.91 |
| 2020-03-31 | 7,714.96 | -1,043.82 | -10,710.93 |
| 2019-12-31 | 8,758.78 | -6,053.84 | -9,667.11 |
| 2019-09-30 | 14,812.62 | -3,613.27 | -3,613.27 |
| 2019-06-30 | 18,425.89 | 0.00 | 0.00 |
| 2019-03-26 | 18,425.89 | -- | -- |
