南方乐元中短期利率债债券A(008783)
2025-02-07
1.0602
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 205,278.83 | 24,299.54 | -154,722.67 |
| 2024-09-30 | 180,979.29 | -164,208.57 | -179,022.21 |
| 2024-06-30 | 345,187.86 | 209,246.38 | -14,813.64 |
| 2024-03-31 | 135,941.48 | -28,304.38 | -224,060.02 |
| 2023-12-31 | 164,245.86 | 28,294.14 | -195,755.64 |
| 2023-09-30 | 135,951.72 | 6,047.38 | -224,049.78 |
| 2023-06-30 | 129,904.34 | 6,769.99 | -230,097.16 |
| 2023-03-31 | 123,134.35 | 945.02 | -236,867.15 |
| 2022-12-31 | 122,189.33 | -1,962.60 | -237,812.17 |
| 2022-09-30 | 124,151.93 | -29,190.15 | -235,849.57 |
| 2022-06-30 | 153,342.08 | 31,184.90 | -206,659.42 |
| 2022-03-31 | 122,157.18 | 2,108.13 | -237,844.32 |
| 2021-12-31 | 120,049.05 | 20.86 | -239,952.45 |
| 2021-09-30 | 120,028.19 | -2,957.90 | -239,973.31 |
| 2021-06-30 | 122,986.09 | -12,018.75 | -237,015.41 |
| 2021-03-31 | 135,004.84 | -1.40 | -224,996.66 |
| 2020-12-31 | 135,006.24 | -149,995.73 | -224,995.26 |
| 2020-09-30 | 285,001.97 | -51,000.17 | -74,999.53 |
| 2020-06-30 | 336,002.14 | -23,999.36 | -23,999.36 |
| 2020-03-18 | 360,001.50 | -- | -- |
