南方集利18个月持有债券C(008744)
2025-01-27
1.1669
0.1459%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 859.12 | -106.92 | -68,985.50 |
| 2024-09-30 | 966.04 | -38.75 | -68,878.58 |
| 2024-06-30 | 1,004.79 | -111.17 | -68,839.83 |
| 2024-03-31 | 1,115.96 | -163.99 | -68,728.66 |
| 2023-12-31 | 1,279.95 | -184.03 | -68,564.67 |
| 2023-09-30 | 1,463.98 | -202.51 | -68,380.64 |
| 2023-06-30 | 1,666.49 | -1,064.17 | -68,178.13 |
| 2023-03-31 | 2,730.66 | -2,648.58 | -67,113.96 |
| 2022-12-31 | 5,379.24 | 0.00 | -64,465.38 |
| 2022-09-30 | 5,379.24 | 0.00 | -64,465.38 |
| 2022-06-30 | 5,379.24 | 0.00 | -64,465.38 |
| 2022-03-31 | 5,379.24 | 0.00 | -64,465.38 |
| 2021-12-31 | 5,379.24 | -9,028.88 | -64,465.38 |
| 2021-09-30 | 14,408.12 | -55,436.50 | -55,436.50 |
| 2021-06-30 | 69,844.62 | 0.00 | 0.00 |
| 2021-03-31 | 69,844.62 | 0.00 | 0.00 |
| 2020-12-31 | 69,844.62 | 0.00 | 0.00 |
| 2020-09-30 | 69,844.62 | 0.00 | 0.00 |
| 2020-06-30 | 69,844.62 | 0.00 | 0.00 |
| 2020-03-26 | 69,844.62 | -- | -- |
