南方佳元6个月持有债券C(012398)
2025-02-14
1.1031
0.1543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,904.72 | -591.48 | 10,970.23 |
| 2024-09-30 | 19,496.20 | -1,250.01 | 11,561.71 |
| 2024-06-30 | 20,746.21 | -369.44 | 12,811.72 |
| 2024-03-31 | 21,115.65 | -3,323.54 | 13,181.16 |
| 2023-12-31 | 24,439.19 | -4,176.82 | 16,504.70 |
| 2023-09-30 | 28,616.01 | -3,219.48 | 20,681.52 |
| 2023-06-30 | 31,835.49 | -5,173.39 | 23,901.00 |
| 2023-03-31 | 37,008.88 | -10,710.28 | 29,074.39 |
| 2022-12-31 | 47,719.16 | -12,356.44 | 39,784.67 |
| 2022-09-30 | 60,075.60 | -39,294.67 | 52,141.11 |
| 2022-06-30 | 99,370.27 | -18,108.52 | 91,435.78 |
| 2022-03-31 | 117,478.79 | 37,134.23 | 109,544.30 |
| 2021-12-31 | 80,344.56 | 25,057.61 | 72,410.07 |
| 2021-09-30 | 55,286.95 | 47,352.46 | 47,352.46 |
| 2021-06-21 | 7,934.49 | -- | -- |
