南方永元一年持有债券C(012400)
2025-05-30
1.0309
-0.1356%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,709.02 | -279.95 | -26,592.42 |
| 2024-12-31 | 1,988.97 | -1,048.40 | -26,312.47 |
| 2024-09-30 | 3,037.37 | -666.05 | -25,264.07 |
| 2024-06-30 | 3,703.42 | -1,983.94 | -24,598.02 |
| 2024-03-31 | 5,687.36 | -839.09 | -22,614.08 |
| 2023-12-31 | 6,526.45 | -1,549.98 | -21,774.99 |
| 2023-09-30 | 8,076.43 | -3,147.99 | -20,225.01 |
| 2023-06-30 | 11,224.42 | -2,535.63 | -17,077.02 |
| 2023-03-31 | 13,760.05 | -3,327.53 | -14,541.39 |
| 2022-12-31 | 17,087.58 | -11,248.58 | -11,213.86 |
| 2022-09-30 | 28,336.16 | 1.55 | 34.72 |
| 2022-06-30 | 28,334.61 | 5.28 | 33.17 |
| 2022-03-31 | 28,329.33 | 8.45 | 27.89 |
| 2021-12-31 | 28,320.88 | 19.44 | 19.44 |
| 2021-10-26 | 28,301.44 | -- | -- |
