南方景元中高等级信用债债券A(011141)
2024-11-26
1.1301
0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,904.32 | -2,390.53 | -13,456.75 |
| 2024-06-30 | 23,294.85 | 6,389.31 | -11,066.22 |
| 2024-03-31 | 16,905.54 | 0.37 | -17,455.53 |
| 2023-12-31 | 16,905.17 | 7,456.90 | -17,455.90 |
| 2023-09-30 | 9,448.27 | -1,238.34 | -24,912.80 |
| 2023-06-30 | 10,686.61 | -2,069.56 | -23,674.46 |
| 2023-03-31 | 12,756.17 | -387.60 | -21,604.90 |
| 2022-12-31 | 13,143.77 | -26,176.59 | -21,217.30 |
| 2022-09-30 | 39,320.36 | -3,373.14 | 4,959.29 |
| 2022-06-30 | 42,693.50 | -11,120.60 | 8,332.43 |
| 2022-03-31 | 53,814.10 | 16,456.45 | 19,453.03 |
| 2021-12-31 | 37,357.65 | 8,832.58 | 2,996.58 |
| 2021-09-30 | 28,525.07 | -5,836.00 | -5,836.00 |
| 2021-06-09 | 34,361.07 | -- | -- |
