南方贺元利率债债券A(007714)
2024-11-22
1.0734
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 107,609.19 | -49,892.01 | 40,400.35 |
| 2024-06-30 | 157,501.20 | -49,226.23 | 90,292.36 |
| 2024-03-31 | 206,727.43 | -83,986.33 | 139,518.59 |
| 2023-12-31 | 290,713.76 | -7,798.83 | 223,504.92 |
| 2023-09-30 | 298,512.59 | -10,528.95 | 231,303.75 |
| 2023-06-30 | 309,041.54 | -32,874.88 | 241,832.70 |
| 2023-03-31 | 341,916.42 | -141,258.15 | 274,707.58 |
| 2022-12-31 | 483,174.57 | -11,865.80 | 415,965.73 |
| 2022-09-30 | 495,040.37 | 22,619.94 | 427,831.53 |
| 2022-06-30 | 472,420.43 | -143,171.51 | 405,211.59 |
| 2022-03-31 | 615,591.94 | 260,190.39 | 548,383.10 |
| 2021-12-31 | 355,401.55 | 86,016.52 | 288,192.71 |
| 2021-09-30 | 269,385.03 | 174,858.69 | 202,176.19 |
| 2021-06-30 | 94,526.34 | 35,204.14 | 27,317.50 |
| 2021-03-31 | 59,322.20 | -7,347.84 | -7,886.64 |
| 2020-12-31 | 66,670.04 | -12.52 | -538.80 |
| 2020-09-30 | 66,682.56 | -29,459.88 | -526.28 |
| 2020-06-30 | 96,142.44 | 26,431.25 | 28,933.60 |
| 2020-03-31 | 69,711.19 | 9,500.56 | 2,502.35 |
| 2019-12-31 | 60,210.63 | -6,998.21 | -6,998.21 |
| 2019-08-30 | 67,208.84 | -- | -- |
