南方初元中短债债券发起E(008080)
2024-11-20
1.1436
-0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 122.97 | -77.43 | 89.07 |
| 2024-06-30 | 200.40 | 42.43 | 166.50 |
| 2024-03-31 | 157.97 | 9.86 | 124.07 |
| 2023-12-31 | 148.11 | -90.78 | 114.21 |
| 2023-09-30 | 238.89 | -11.32 | 204.99 |
| 2023-06-30 | 250.21 | -4.32 | 216.31 |
| 2023-03-31 | 254.53 | 28.49 | 220.63 |
| 2022-12-31 | 226.04 | 1.34 | 192.14 |
| 2022-09-30 | 224.70 | 18.62 | 190.80 |
| 2022-06-30 | 206.08 | 49.33 | 172.18 |
| 2022-03-31 | 156.75 | -124.74 | 122.85 |
| 2021-12-31 | 281.49 | 19.94 | 247.59 |
| 2021-09-30 | 261.55 | 136.87 | 227.65 |
| 2021-06-30 | 124.68 | -102.78 | 90.78 |
| 2021-03-31 | 227.46 | 214.43 | 193.56 |
| 2020-12-31 | 13.03 | -8.78 | -20.87 |
| 2020-09-30 | 21.81 | -46.45 | -12.09 |
| 2020-06-30 | 68.26 | 23.04 | 34.36 |
| 2020-03-31 | 45.22 | 11.32 | 11.32 |
| 2019-12-31 | 33.90 | -- | -- |
