南方永利定期开放债券(LOF)C(160132)
2020-09-23
1.1040
0.2725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-23 | 47.02 | -36.39 | -108.00 |
| 2020-06-30 | 83.41 | 0.00 | -71.61 |
| 2020-03-31 | 83.41 | 0.00 | -71.61 |
| 2019-12-31 | 83.41 | 0.00 | -71.61 |
| 2019-09-30 | 83.41 | -120.29 | -71.61 |
| 2019-06-30 | 203.70 | 0.00 | 48.68 |
| 2019-03-31 | 203.70 | 0.00 | 48.68 |
| 2018-12-31 | 203.70 | 0.00 | 48.68 |
| 2018-09-30 | 203.70 | -168.51 | 48.68 |
| 2018-06-30 | 372.21 | 0.00 | 217.19 |
| 2018-03-31 | 372.21 | 0.00 | 217.19 |
| 2017-12-31 | 372.21 | 0.00 | 217.19 |
| 2017-09-30 | 372.21 | 0.00 | 217.19 |
| 2017-06-30 | 372.21 | -170.55 | 217.19 |
| 2017-03-31 | 542.76 | 0.00 | 387.74 |
| 2016-12-31 | 542.76 | 0.00 | 387.74 |
| 2016-09-30 | 542.76 | 0.00 | 387.74 |
| 2016-06-30 | 542.76 | -396.67 | 387.74 |
| 2016-03-31 | 939.43 | 0.00 | 784.41 |
| 2015-12-31 | 939.43 | 0.00 | 784.41 |
| 2015-09-30 | 939.43 | 27.30 | 784.41 |
| 2015-06-30 | 912.13 | 756.85 | 757.11 |
| 2015-03-31 | 155.28 | 0.19 | 0.26 |
| 2014-12-31 | 155.09 | 0.07 | 0.07 |
| 2014-09-30 | 155.02 | 0.00 | 0.00 |
| 2014-06-30 | 155.02 | -- | -- |
