南方晖元6个月持有期债券A(011109)
2024-12-10
0.9683
0.1862%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,672.30 | 2,093.82 | -41,687.38 |
| 2024-06-30 | 10,578.48 | 1,382.03 | -43,781.20 |
| 2024-03-31 | 9,196.45 | -591.77 | -45,163.23 |
| 2023-12-31 | 9,788.22 | -54.69 | -44,571.46 |
| 2023-09-30 | 9,842.91 | -574.03 | -44,516.77 |
| 2023-06-30 | 10,416.94 | -622.93 | -43,942.74 |
| 2023-03-31 | 11,039.87 | -560.16 | -43,319.81 |
| 2022-12-31 | 11,600.03 | -1,001.60 | -42,759.65 |
| 2022-09-30 | 12,601.63 | -4,426.65 | -41,758.05 |
| 2022-06-30 | 17,028.28 | -7,578.23 | -37,331.40 |
| 2022-03-31 | 24,606.51 | -4,251.36 | -29,753.17 |
| 2021-12-31 | 28,857.87 | -25,925.61 | -25,501.81 |
| 2021-09-30 | 54,783.48 | 423.80 | 423.80 |
| 2021-05-07 | 54,359.68 | -- | -- |
