南方聚利1年定期开放债券(LOF)A(160131)
2021-06-11
1.0390
0.1929%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-11 | 1,784.53 | -3,645.04 | -27,666.24 |
| 2021-03-31 | 5,429.57 | 13.83 | -24,021.20 |
| 2020-12-31 | 5,415.74 | 13.14 | -24,035.03 |
| 2020-09-30 | 5,402.60 | 27.62 | -24,048.17 |
| 2020-06-30 | 5,374.98 | -5,082.68 | -24,075.79 |
| 2020-03-31 | 10,457.66 | 22.97 | -18,993.11 |
| 2019-12-31 | 10,434.69 | 18.95 | -19,016.08 |
| 2019-09-30 | 10,415.74 | 23.21 | -19,035.03 |
| 2019-06-30 | 10,392.53 | 2,901.56 | -19,058.24 |
| 2019-03-31 | 7,490.97 | -113.61 | -21,959.80 |
| 2018-12-31 | 7,604.58 | 10.95 | -21,846.19 |
| 2018-09-30 | 7,593.63 | 6.93 | -21,857.14 |
| 2018-06-30 | 7,586.70 | 0.00 | -21,864.07 |
| 2018-03-31 | 7,586.70 | -81,694.54 | -21,864.07 |
| 2017-12-31 | 89,281.24 | 382.03 | 59,830.47 |
| 2017-09-30 | 88,899.21 | 283.67 | 59,448.44 |
| 2017-06-30 | 88,615.54 | 0.00 | 59,164.77 |
| 2017-03-31 | 88,615.54 | -130,890.13 | 59,164.77 |
| 2016-12-31 | 219,505.67 | 767.11 | 190,054.90 |
| 2016-09-30 | 218,738.56 | 0.00 | 189,287.79 |
| 2016-06-30 | 218,738.56 | 582.55 | 189,287.79 |
| 2016-03-31 | 218,156.01 | 185,516.97 | 188,705.24 |
| 2015-12-31 | 32,639.04 | -2,170.41 | 3,188.27 |
| 2015-09-30 | 34,809.45 | 46.63 | 5,358.68 |
| 2015-06-30 | 34,762.82 | 38.40 | 5,312.05 |
| 2015-03-31 | 34,724.42 | 17.91 | 5,273.65 |
| 2014-12-31 | 34,706.51 | 5,218.15 | 5,255.74 |
| 2014-09-30 | 29,488.36 | 37.59 | 37.59 |
| 2014-06-30 | 29,450.77 | 0.00 | 0.00 |
| 2014-03-31 | 29,450.77 | 0.00 | 0.00 |
| 2013-12-31 | 29,450.77 | 0.00 | 0.00 |
| 2013-11-28 | 29,450.77 | -- | -- |
