南方升元中短期利率债债券A(009534)
2024-11-20
1.0789
-0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 104,929.48 | -19,134.58 | 77,667.83 |
| 2024-06-30 | 124,064.06 | -11,082.59 | 96,802.41 |
| 2024-03-31 | 135,146.65 | 12,358.09 | 107,885.00 |
| 2023-12-31 | 122,788.56 | -11,054.36 | 95,526.91 |
| 2023-09-30 | 133,842.92 | -66,890.46 | 106,581.27 |
| 2023-06-30 | 200,733.38 | -159,750.68 | 173,471.73 |
| 2023-03-31 | 360,484.06 | 183,562.27 | 333,222.41 |
| 2022-12-31 | 176,921.79 | -19,203.33 | 149,660.14 |
| 2022-09-30 | 196,125.12 | -209,971.88 | 168,863.47 |
| 2022-06-30 | 406,097.00 | 277,022.40 | 378,835.35 |
| 2022-03-31 | 129,074.60 | 50,773.28 | 101,812.95 |
| 2021-12-31 | 78,301.32 | 21,799.92 | 51,039.67 |
| 2021-09-30 | 56,501.40 | 30,124.63 | 29,239.75 |
| 2021-06-30 | 26,376.77 | -1,182.27 | -884.88 |
| 2021-03-31 | 27,559.04 | 9,942.28 | 297.39 |
| 2020-12-31 | 17,616.76 | -2,364.50 | -9,644.89 |
| 2020-09-30 | 19,981.26 | -7,280.39 | -7,280.39 |
| 2020-06-30 | 27,261.65 | -- | -- |
