南方皓元短债债券A(008122)
2025-01-27
1.1258
0.0711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 107,659.45 | 21,114.19 | 55,063.16 |
| 2024-09-30 | 86,545.26 | -15,631.28 | 33,948.97 |
| 2024-06-30 | 102,176.54 | 20,849.81 | 49,580.25 |
| 2024-03-31 | 81,326.73 | 21,104.98 | 28,730.44 |
| 2023-12-31 | 60,221.75 | -17,240.88 | 7,625.46 |
| 2023-09-30 | 77,462.63 | -21,264.22 | 24,866.34 |
| 2023-06-30 | 98,726.85 | -44,217.92 | 46,130.56 |
| 2023-03-31 | 142,944.77 | -41,413.35 | 90,348.48 |
| 2022-12-31 | 184,358.12 | -1,010.89 | 131,761.83 |
| 2022-09-30 | 185,369.01 | -14,077.15 | 132,772.72 |
| 2022-06-30 | 199,446.16 | 142,435.35 | 146,849.87 |
| 2022-03-31 | 57,010.81 | 26,129.80 | 4,414.52 |
| 2021-12-31 | 30,881.01 | -149.27 | -21,715.28 |
| 2021-09-30 | 31,030.28 | 7,503.48 | -21,566.01 |
| 2021-06-30 | 23,526.80 | 12,615.32 | -29,069.49 |
| 2021-03-31 | 10,911.48 | 1,988.75 | -41,684.81 |
| 2020-12-31 | 8,922.73 | 1,633.49 | -43,673.56 |
| 2020-09-30 | 7,289.24 | -2,452.19 | -45,307.05 |
| 2020-06-30 | 9,741.43 | -952.31 | -42,854.86 |
| 2020-03-31 | 10,693.74 | -41,902.55 | -41,902.55 |
| 2019-11-28 | 52,596.29 | -- | -- |
