南方乐元中短期利率债债券C(008784)
2025-02-05
1.1007
0.0545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,191.03 | 28,941.48 | 29,865.32 |
| 2024-09-30 | 1,249.55 | 1,179.04 | 923.84 |
| 2024-06-30 | 70.51 | 49.41 | -255.20 |
| 2024-03-31 | 21.10 | 14.31 | -304.61 |
| 2023-12-31 | 6.79 | 3.71 | -318.92 |
| 2023-09-30 | 3.08 | -1.82 | -322.63 |
| 2023-06-30 | 4.90 | -0.17 | -320.81 |
| 2023-03-31 | 5.07 | -1.49 | -320.64 |
| 2022-12-31 | 6.56 | -0.14 | -319.15 |
| 2022-09-30 | 6.70 | -1.24 | -319.01 |
| 2022-06-30 | 7.94 | 0.16 | -317.77 |
| 2022-03-31 | 7.78 | -0.67 | -317.93 |
| 2021-12-31 | 8.45 | -10.69 | -317.26 |
| 2021-09-30 | 19.14 | -40.22 | -306.57 |
| 2021-06-30 | 59.36 | -15.62 | -266.35 |
| 2021-03-31 | 74.98 | 1.67 | -250.73 |
| 2020-12-31 | 73.31 | -7.93 | -252.40 |
| 2020-09-30 | 81.24 | -93.73 | -244.47 |
| 2020-06-30 | 174.97 | -150.74 | -150.74 |
| 2020-03-18 | 325.71 | -- | -- |
