南方惠利6个月定开债券C(006996)
2025-01-27
1.2196
0.1067%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,089.44 | -59,403.57 | 16,589.58 |
| 2024-09-30 | 81,493.01 | -13,742.81 | 75,993.15 |
| 2024-06-30 | 95,235.82 | 85,678.80 | 89,735.96 |
| 2024-03-31 | 9,557.02 | -193.52 | 4,057.16 |
| 2023-12-31 | 9,750.54 | -1,186.61 | 4,250.68 |
| 2023-09-30 | 10,937.15 | -2,754.23 | 5,437.29 |
| 2023-06-30 | 13,691.38 | -2,102.30 | 8,191.52 |
| 2023-03-31 | 15,793.68 | -7,283.05 | 10,293.82 |
| 2022-12-31 | 23,076.73 | 20,018.96 | 17,576.87 |
| 2022-09-30 | 3,057.77 | 451.92 | -2,442.09 |
| 2022-06-30 | 2,605.85 | 1,587.79 | -2,894.01 |
| 2022-03-31 | 1,018.06 | 88.70 | -4,481.80 |
| 2021-12-31 | 929.36 | -203.15 | -4,570.50 |
| 2021-09-30 | 1,132.51 | -101.61 | -4,367.35 |
| 2021-06-30 | 1,234.12 | -563.26 | -4,265.74 |
| 2021-03-31 | 1,797.38 | -1,222.99 | -3,702.48 |
| 2020-12-31 | 3,020.37 | -1,650.53 | -2,479.49 |
| 2020-09-30 | 4,670.90 | -2,941.17 | -828.96 |
| 2020-06-30 | 7,612.07 | 5,409.50 | 2,112.21 |
| 2020-03-31 | 2,202.57 | -159.71 | -3,297.29 |
| 2019-12-31 | 2,362.28 | -2,311.17 | -3,137.58 |
| 2019-09-30 | 4,673.45 | -826.41 | -826.41 |
| 2019-06-30 | 5,499.86 | 0.00 | 0.00 |
| 2019-03-26 | 5,499.86 | -- | -- |
