南方聚利1年定期开放债券(LOF)C(160134)
2021-06-11
1.0310
0.1944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-11 | 216.59 | -722.40 | -1,372.96 |
| 2021-03-31 | 938.99 | 1.36 | -650.56 |
| 2020-12-31 | 937.63 | 1.18 | -651.92 |
| 2020-09-30 | 936.45 | 2.50 | -653.10 |
| 2020-06-30 | 933.95 | -709.92 | -655.60 |
| 2020-03-31 | 1,643.87 | 3.23 | 54.32 |
| 2019-12-31 | 1,640.64 | 1.81 | 51.09 |
| 2019-09-30 | 1,638.83 | 2.83 | 49.28 |
| 2019-06-30 | 1,636.00 | 334.20 | 46.45 |
| 2019-03-31 | 1,301.80 | 500.41 | -287.75 |
| 2018-12-31 | 801.39 | 0.41 | -788.16 |
| 2018-09-30 | 800.98 | 0.28 | -788.57 |
| 2018-06-30 | 800.70 | 0.22 | -788.85 |
| 2018-03-31 | 800.48 | -1,545.80 | -789.07 |
| 2017-12-31 | 2,346.28 | 1.75 | 756.73 |
| 2017-09-30 | 2,344.53 | 0.47 | 754.98 |
| 2017-06-30 | 2,344.06 | 0.00 | 754.51 |
| 2017-03-31 | 2,344.06 | -29,442.53 | 754.51 |
| 2016-12-31 | 31,786.59 | 291.79 | 30,197.04 |
| 2016-09-30 | 31,494.80 | 0.00 | 29,905.25 |
| 2016-06-30 | 31,494.80 | 184.50 | 29,905.25 |
| 2016-03-31 | 31,310.30 | 26,461.33 | 29,720.75 |
| 2015-12-31 | 4,848.97 | 3,257.34 | 3,259.42 |
| 2015-09-30 | 1,591.63 | 0.87 | 2.08 |
| 2015-06-30 | 1,590.76 | 0.90 | 1.21 |
| 2015-03-31 | 1,589.86 | 0.31 | 0.31 |
| 2014-12-31 | 1,589.55 | -- | -- |
