南方升元中短期利率债债券C(009535)
2024-12-02
1.0998
0.2187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 119,359.55 | 118,512.65 | 119,359.54 |
| 2024-06-30 | 846.90 | -612.85 | 846.89 |
| 2024-03-31 | 1,459.75 | 201.43 | 1,459.74 |
| 2023-12-31 | 1,258.32 | -402.43 | 1,258.31 |
| 2023-09-30 | 1,660.75 | -203.94 | 1,660.74 |
| 2023-06-30 | 1,864.69 | -216.89 | 1,864.68 |
| 2023-03-31 | 2,081.58 | -5,156.73 | 2,081.57 |
| 2022-12-31 | 7,238.31 | 7,039.84 | 7,238.30 |
| 2022-09-30 | 198.47 | 5.22 | 198.46 |
| 2022-06-30 | 193.25 | 24.14 | 193.24 |
| 2022-03-31 | 169.11 | -0.12 | 169.10 |
| 2021-12-31 | 169.23 | 118.08 | 169.22 |
| 2021-09-30 | 51.15 | 49.50 | 51.14 |
| 2021-06-30 | 1.65 | 0.67 | 1.64 |
| 2021-03-31 | 0.98 | 0.00 | 0.97 |
| 2020-12-31 | 0.98 | -0.17 | 0.97 |
| 2020-09-30 | 1.15 | 1.14 | 1.14 |
| 2020-06-30 | 0.01 | -- | -- |
