南方金利定开债券C(160129)
2025-01-27
1.0170
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,974.89 | 23.98 | -28,845.87 |
| 2024-09-30 | 37,950.91 | 110.82 | -28,869.85 |
| 2024-06-30 | 37,840.09 | 33,491.44 | -28,980.67 |
| 2024-03-31 | 4,348.65 | 29.16 | -62,472.11 |
| 2023-12-31 | 4,319.49 | 46.03 | -62,501.27 |
| 2023-09-30 | 4,273.46 | 38.72 | -62,547.30 |
| 2023-06-30 | 4,234.74 | 41.38 | -62,586.02 |
| 2023-03-31 | 4,193.36 | 24.97 | -62,627.40 |
| 2022-12-31 | 4,168.39 | 30.33 | -62,652.37 |
| 2022-09-30 | 4,138.06 | 29.36 | -62,682.70 |
| 2022-06-30 | 4,108.70 | 32.66 | -62,712.06 |
| 2022-03-31 | 4,076.04 | 18.88 | -62,744.72 |
| 2021-12-31 | 4,057.16 | 44.88 | -62,763.60 |
| 2021-09-30 | 4,012.28 | 31.78 | -62,808.48 |
| 2021-06-30 | 3,980.50 | -1,722.20 | -62,840.26 |
| 2021-03-31 | 5,702.70 | 27.14 | -61,118.06 |
| 2020-12-31 | 5,675.56 | 23.75 | -61,145.20 |
| 2020-09-30 | 5,651.81 | 33.67 | -61,168.95 |
| 2020-06-30 | 5,618.14 | 57.11 | -61,202.62 |
| 2020-03-31 | 5,561.03 | 63.83 | -61,259.73 |
| 2019-12-31 | 5,497.20 | 65.15 | -61,323.56 |
| 2019-09-30 | 5,432.05 | 61.25 | -61,388.71 |
| 2019-06-30 | 5,370.80 | 80.22 | -61,449.96 |
| 2019-03-31 | 5,290.58 | 73.83 | -61,530.18 |
| 2018-12-31 | 5,216.75 | 59.25 | -61,604.01 |
| 2018-09-30 | 5,157.50 | 36.47 | -61,663.26 |
| 2018-06-30 | 5,121.03 | -6,576.71 | -61,699.73 |
| 2018-03-31 | 11,697.74 | 0.00 | -55,123.02 |
| 2017-12-31 | 11,697.74 | 33.96 | -55,123.02 |
| 2017-09-30 | 11,663.78 | 39.88 | -55,156.98 |
| 2017-06-30 | 11,623.90 | 0.00 | -55,196.86 |
| 2017-03-31 | 11,623.90 | 0.00 | -55,196.86 |
| 2016-12-31 | 11,623.90 | 51.50 | -55,196.86 |
| 2016-09-30 | 11,572.40 | 105.36 | -55,248.36 |
| 2016-06-30 | 11,467.04 | 148.05 | -55,353.72 |
| 2016-03-31 | 11,318.99 | 201.24 | -55,501.77 |
| 2015-12-31 | 11,117.75 | 131.65 | -55,703.01 |
| 2015-09-30 | 10,986.10 | -147.11 | -55,834.66 |
| 2015-06-30 | 11,133.21 | -58,051.91 | -55,687.55 |
| 2015-03-31 | 69,185.12 | 461.16 | 2,364.36 |
| 2014-12-31 | 68,723.96 | 784.10 | 1,903.20 |
| 2014-09-30 | 67,939.86 | 578.83 | 1,119.10 |
| 2014-06-30 | 67,361.03 | -105.43 | 540.27 |
| 2014-03-31 | 67,466.46 | -114.20 | 645.70 |
| 2013-12-31 | 67,580.66 | 431.47 | 759.90 |
| 2013-09-30 | 67,149.19 | 507.65 | 328.43 |
| 2013-06-30 | 66,641.54 | 118.53 | -179.22 |
| 2013-03-31 | 66,523.01 | 71.04 | -297.75 |
| 2012-12-31 | 66,451.97 | -202.15 | -368.79 |
| 2012-09-30 | 66,654.12 | -166.64 | -166.64 |
| 2012-06-30 | 66,820.76 | 0.00 | 0.00 |
| 2012-05-17 | 66,820.76 | -- | -- |
