南方梦元短债债券A(007790)
2024-12-02
1.1358
0.0617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 206,280.40 | -116,662.80 | 193,626.05 |
| 2024-06-30 | 322,943.20 | 37,851.84 | 310,288.85 |
| 2024-03-31 | 285,091.36 | 26,108.83 | 272,437.01 |
| 2023-12-31 | 258,982.53 | 2,623.70 | 246,328.18 |
| 2023-09-30 | 256,358.83 | -175,235.12 | 243,704.48 |
| 2023-06-30 | 431,593.95 | 66,101.20 | 418,939.60 |
| 2023-03-31 | 365,492.75 | 96,531.13 | 352,838.40 |
| 2022-12-31 | 268,961.62 | -16,779.66 | 256,307.27 |
| 2022-09-30 | 285,741.28 | 23,763.66 | 273,086.93 |
| 2022-06-30 | 261,977.62 | 200,676.78 | 249,323.27 |
| 2022-03-31 | 61,300.84 | 40,163.39 | 48,646.49 |
| 2021-12-31 | 21,137.45 | -16,883.22 | 8,483.10 |
| 2021-09-30 | 38,020.67 | -21,804.28 | 25,366.32 |
| 2021-06-30 | 59,824.95 | 21,347.83 | 47,170.60 |
| 2021-03-31 | 38,477.12 | 7,235.82 | 25,822.77 |
| 2020-12-31 | 31,241.30 | -8,674.49 | 18,586.95 |
| 2020-09-30 | 39,915.79 | 9,299.95 | 27,261.44 |
| 2020-06-30 | 30,615.84 | 19,333.53 | 17,961.49 |
| 2020-03-31 | 11,282.31 | -1,372.04 | -1,372.04 |
| 2019-11-05 | 12,654.35 | -- | -- |
