南方初元中短债债券发起A(007149)
2025-01-27
1.1694
0.0685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,479.86 | -1,969.33 | 47,509.48 |
| 2024-09-30 | 63,449.19 | -39,713.00 | 49,478.81 |
| 2024-06-30 | 103,162.19 | 6,041.42 | 89,191.81 |
| 2024-03-31 | 97,120.77 | -10,454.72 | 83,150.39 |
| 2023-12-31 | 107,575.49 | -71,347.60 | 93,605.11 |
| 2023-09-30 | 178,923.09 | -80,800.69 | 164,952.71 |
| 2023-06-30 | 259,723.78 | 96,680.42 | 245,753.40 |
| 2023-03-31 | 163,043.36 | 73,188.82 | 149,072.98 |
| 2022-12-31 | 89,854.54 | -79,231.62 | 75,884.16 |
| 2022-09-30 | 169,086.16 | -41,148.40 | 155,115.78 |
| 2022-06-30 | 210,234.56 | -5,772.74 | 196,264.18 |
| 2022-03-31 | 216,007.30 | 11,306.64 | 202,036.92 |
| 2021-12-31 | 204,700.66 | 62,676.56 | 190,730.28 |
| 2021-09-30 | 142,024.10 | -133.25 | 128,053.72 |
| 2021-06-30 | 142,157.35 | 84,598.77 | 128,186.97 |
| 2021-03-31 | 57,558.58 | 34,438.70 | 43,588.20 |
| 2020-12-31 | 23,119.88 | -6,984.13 | 9,149.50 |
| 2020-09-30 | 30,104.01 | 2,076.38 | 16,133.63 |
| 2020-06-30 | 28,027.63 | -31,899.75 | 14,057.25 |
| 2020-03-31 | 59,927.38 | 7,017.55 | 45,957.00 |
| 2019-12-31 | 52,909.83 | 21,753.10 | 38,939.45 |
| 2019-09-30 | 31,156.73 | 17,186.35 | 17,186.35 |
| 2019-06-30 | 13,970.38 | 0.00 | 0.00 |
| 2019-06-17 | 13,970.38 | -- | -- |
