南方旺元60天滚动持有中短债债券C(013036)
2025-02-05
1.0903
0.0459%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,036.28 | -417.86 | 1,996.70 |
| 2024-09-30 | 2,454.14 | -626.76 | 2,414.56 |
| 2024-06-30 | 3,080.90 | -2,266.61 | 3,041.32 |
| 2024-03-31 | 5,347.51 | -517.62 | 5,307.93 |
| 2023-12-31 | 5,865.13 | 3,825.09 | 5,825.55 |
| 2023-09-30 | 2,040.04 | -71.77 | 2,000.46 |
| 2023-06-30 | 2,111.81 | -154.62 | 2,072.23 |
| 2023-03-31 | 2,266.43 | -63.26 | 2,226.85 |
| 2022-12-31 | 2,329.69 | -1,888.47 | 2,290.11 |
| 2022-09-30 | 4,218.16 | -3,655.38 | 4,178.58 |
| 2022-06-30 | 7,873.54 | 6,122.87 | 7,833.96 |
| 2022-03-31 | 1,750.67 | -520.14 | 1,711.09 |
| 2021-12-31 | 2,270.81 | 2,231.23 | 2,231.23 |
| 2021-09-30 | 39.58 | -- | -- |
