南方定元中短债债券C(007656)
2024-11-22
1.0907
0.0275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,857.49 | -13,520.57 | -11,215.40 |
| 2024-06-30 | 37,378.06 | 27,638.53 | 2,305.17 |
| 2024-03-31 | 9,739.53 | -4,147.25 | -25,333.36 |
| 2023-12-31 | 13,886.78 | 1,865.80 | -21,186.11 |
| 2023-09-30 | 12,020.98 | -6,834.35 | -23,051.91 |
| 2023-06-30 | 18,855.33 | 2,432.21 | -16,217.56 |
| 2023-03-31 | 16,423.12 | -7,471.95 | -18,649.77 |
| 2022-12-31 | 23,895.07 | -12,750.94 | -11,177.82 |
| 2022-09-30 | 36,646.01 | -21,916.31 | 1,573.12 |
| 2022-06-30 | 58,562.32 | -25,782.62 | 23,489.43 |
| 2022-03-31 | 84,344.94 | -72,024.00 | 49,272.05 |
| 2021-12-31 | 156,368.94 | 129,201.61 | 121,296.05 |
| 2021-09-30 | 27,167.33 | 17,265.31 | -7,905.56 |
| 2021-06-30 | 9,902.02 | 3,926.82 | -25,170.87 |
| 2021-03-31 | 5,975.20 | 1,665.69 | -29,097.69 |
| 2020-12-31 | 4,309.51 | -4,738.52 | -30,763.38 |
| 2020-09-30 | 9,048.03 | -13,066.40 | -26,024.86 |
| 2020-06-30 | 22,114.43 | -843.21 | -12,958.46 |
| 2020-03-31 | 22,957.64 | -12,115.25 | -12,115.25 |
| 2019-11-05 | 35,072.89 | -- | -- |
