南方骏元中短期利率债债券(008761)
2024-12-02
1.0342
0.1646%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 277,756.47 | 51,623.77 | 255,641.60 |
| 2024-06-30 | 226,132.70 | -19,697.00 | 204,017.83 |
| 2024-03-31 | 245,829.70 | 145,344.85 | 223,714.83 |
| 2023-12-31 | 100,484.85 | 2,485.41 | 78,369.98 |
| 2023-09-30 | 97,999.44 | -53,662.05 | 75,884.57 |
| 2023-06-30 | 151,661.49 | 94,500.91 | 129,546.62 |
| 2023-03-31 | 57,160.58 | -49,675.94 | 35,045.71 |
| 2022-12-31 | 106,836.52 | 49,587.17 | 84,721.65 |
| 2022-09-30 | 57,249.35 | -51,404.82 | 35,134.48 |
| 2022-06-30 | 108,654.17 | 4,433.82 | 86,539.30 |
| 2022-03-31 | 104,220.35 | 9,189.24 | 82,105.48 |
| 2021-12-31 | 95,031.11 | 75,840.36 | 72,916.24 |
| 2021-09-30 | 19,190.75 | 19,147.34 | -2,924.12 |
| 2021-06-30 | 43.41 | -52,034.03 | -22,071.46 |
| 2021-03-31 | 52,077.44 | -87,525.29 | 29,962.57 |
| 2020-12-31 | 139,602.73 | -64,375.21 | 117,487.86 |
| 2020-09-30 | 203,977.94 | -127,993.82 | 181,863.07 |
| 2020-06-30 | 331,971.76 | 309,856.89 | 309,856.89 |
| 2020-02-27 | 22,114.87 | -- | -- |
