南方集利18个月持有债券A(008743)
2025-02-14
1.1879
-0.0757%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,936.74 | -1,146.93 | -328,757.36 |
| 2024-09-30 | 5,083.67 | -688.72 | -327,610.43 |
| 2024-06-30 | 5,772.39 | -1,385.19 | -326,921.71 |
| 2024-03-31 | 7,157.58 | -1,235.29 | -325,536.52 |
| 2023-12-31 | 8,392.87 | -1,377.86 | -324,301.23 |
| 2023-09-30 | 9,770.73 | -2,629.75 | -322,923.37 |
| 2023-06-30 | 12,400.48 | -9,079.50 | -320,293.62 |
| 2023-03-31 | 21,479.98 | -14,390.38 | -311,214.12 |
| 2022-12-31 | 35,870.36 | 0.00 | -296,823.74 |
| 2022-09-30 | 35,870.36 | 0.00 | -296,823.74 |
| 2022-06-30 | 35,870.36 | 0.00 | -296,823.74 |
| 2022-03-31 | 35,870.36 | 0.00 | -296,823.74 |
| 2021-12-31 | 35,870.36 | -26,544.18 | -296,823.74 |
| 2021-09-30 | 62,414.54 | -270,279.56 | -270,279.56 |
| 2021-06-30 | 332,694.10 | 0.00 | 0.00 |
| 2021-03-31 | 332,694.10 | 0.00 | 0.00 |
| 2020-12-31 | 332,694.10 | 0.00 | 0.00 |
| 2020-09-30 | 332,694.10 | 0.00 | 0.00 |
| 2020-06-30 | 332,694.10 | 0.00 | 0.00 |
| 2020-03-26 | 332,694.10 | -- | -- |
