南方金利定开债券A(160128)
2025-05-19
1.0180
0.0983%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 90,919.47 | 255.90 | -4,445.14 |
| 2024-12-31 | 90,663.57 | 180.40 | -4,701.04 |
| 2024-09-30 | 90,483.17 | 261.21 | -4,881.44 |
| 2024-06-30 | 90,221.96 | 63,501.44 | -5,142.65 |
| 2024-03-31 | 26,720.52 | 81.83 | -68,644.09 |
| 2023-12-31 | 26,638.69 | 129.22 | -68,725.92 |
| 2023-09-30 | 26,509.47 | 116.43 | -68,855.14 |
| 2023-06-30 | 26,393.04 | 122.46 | -68,971.57 |
| 2023-03-31 | 26,270.58 | 77.87 | -69,094.03 |
| 2022-12-31 | 26,192.71 | 91.21 | -69,171.90 |
| 2022-09-30 | 26,101.50 | 80.07 | -69,263.11 |
| 2022-06-30 | 26,021.43 | 85.80 | -69,343.18 |
| 2022-03-31 | 25,935.63 | 52.40 | -69,428.98 |
| 2021-12-31 | 25,883.23 | 108.60 | -69,481.38 |
| 2021-09-30 | 25,774.63 | 102.33 | -69,589.98 |
| 2021-06-30 | 25,672.30 | 2,227.27 | -69,692.31 |
| 2021-03-31 | 23,445.03 | 61.52 | -71,919.58 |
| 2020-12-31 | 23,383.51 | 54.65 | -71,981.10 |
| 2020-09-30 | 23,328.86 | 70.02 | -72,035.75 |
| 2020-06-30 | 23,258.84 | 134.25 | -72,105.77 |
| 2020-03-31 | 23,124.59 | 130.00 | -72,240.02 |
| 2019-12-31 | 22,994.59 | 138.23 | -72,370.02 |
| 2019-09-30 | 22,856.36 | 127.19 | -72,508.25 |
| 2019-06-30 | 22,729.17 | 164.01 | -72,635.44 |
| 2019-03-31 | 22,565.16 | 150.01 | -72,799.45 |
| 2018-12-31 | 22,415.15 | 119.28 | -72,949.46 |
| 2018-09-30 | 22,295.87 | 68.33 | -73,068.74 |
| 2018-06-30 | 22,227.54 | -2,007.99 | -73,137.07 |
| 2018-03-31 | 24,235.53 | 0.00 | -71,129.08 |
| 2017-12-31 | 24,235.53 | 68.09 | -71,129.08 |
| 2017-09-30 | 24,167.44 | 75.63 | -71,197.17 |
| 2017-06-30 | 24,091.81 | 0.00 | -71,272.80 |
| 2017-03-31 | 24,091.81 | 0.00 | -71,272.80 |
| 2016-12-31 | 24,091.81 | 155.53 | -71,272.80 |
| 2016-09-30 | 23,936.28 | 164.75 | -71,428.33 |
| 2016-06-30 | 23,771.53 | 225.77 | -71,593.08 |
| 2016-03-31 | 23,545.76 | 303.04 | -71,818.85 |
| 2015-12-31 | 23,242.72 | 195.52 | -72,121.89 |
| 2015-09-30 | 23,047.20 | 441.75 | -72,317.41 |
| 2015-06-30 | 22,605.45 | -78,482.98 | -72,759.16 |
| 2015-03-31 | 101,088.43 | 599.87 | 5,723.82 |
| 2014-12-31 | 100,488.56 | 910.93 | 5,123.95 |
| 2014-09-30 | 99,577.63 | 779.88 | 4,213.02 |
| 2014-06-30 | 98,797.75 | 104.45 | 3,433.14 |
| 2014-03-31 | 98,693.30 | 113.09 | 3,328.69 |
| 2013-12-31 | 98,580.21 | 709.51 | 3,215.60 |
| 2013-09-30 | 97,870.70 | 751.09 | 2,506.09 |
| 2013-06-30 | 97,119.61 | 771.40 | 1,755.00 |
| 2013-03-31 | 96,348.21 | 618.10 | 983.60 |
| 2012-12-31 | 95,730.11 | 200.26 | 365.50 |
| 2012-09-30 | 95,529.85 | 165.24 | 165.24 |
| 2012-06-30 | 95,364.61 | 0.00 | 0.00 |
| 2012-05-17 | 95,364.61 | -- | -- |
