南方润元纯债债券C(202110)
2024-11-20
1.1915
-0.0084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 87,742.00 | 19,574.72 | -768,499.13 |
| 2024-06-30 | 68,167.28 | -10,126.03 | -788,073.85 |
| 2024-03-31 | 78,293.31 | 54,578.97 | -777,947.82 |
| 2023-12-31 | 23,714.34 | 9,769.34 | -832,526.79 |
| 2023-09-30 | 13,945.00 | 5,214.47 | -842,296.13 |
| 2023-06-30 | 8,730.53 | 1,527.89 | -847,510.60 |
| 2023-03-31 | 7,202.64 | -1,263.00 | -849,038.49 |
| 2022-12-31 | 8,465.64 | -452.76 | -847,775.49 |
| 2022-09-30 | 8,918.40 | 3,185.27 | -847,322.73 |
| 2022-06-30 | 5,733.13 | -3,139.26 | -850,508.00 |
| 2022-03-31 | 8,872.39 | -2,485.21 | -847,368.74 |
| 2021-12-31 | 11,357.60 | -3,401.77 | -844,883.53 |
| 2021-09-30 | 14,759.37 | 4,752.51 | -841,481.76 |
| 2021-06-30 | 10,006.86 | 4,862.34 | -846,234.27 |
| 2021-03-31 | 5,144.52 | 1,965.89 | -851,096.61 |
| 2020-12-31 | 3,178.63 | -625.55 | -853,062.50 |
| 2020-09-30 | 3,804.18 | -1,122.17 | -852,436.95 |
| 2020-06-30 | 4,926.35 | -167.95 | -851,314.78 |
| 2020-03-31 | 5,094.30 | 944.39 | -851,146.83 |
| 2019-12-31 | 4,149.91 | -595.03 | -852,091.22 |
| 2019-09-30 | 4,744.94 | 198.37 | -851,496.19 |
| 2019-06-30 | 4,546.57 | -792.81 | -851,694.56 |
| 2019-03-31 | 5,339.38 | -2,022.09 | -850,901.75 |
| 2018-12-31 | 7,361.47 | 1,272.65 | -848,879.66 |
| 2018-09-30 | 6,088.82 | -173.05 | -850,152.31 |
| 2018-06-30 | 6,261.87 | -2,564.75 | -849,979.26 |
| 2018-03-31 | 8,826.62 | 1,841.93 | -847,414.51 |
| 2017-12-31 | 6,984.69 | -720.07 | -849,256.44 |
| 2017-09-30 | 7,704.76 | -2,296.26 | -848,536.37 |
| 2017-06-30 | 10,001.02 | -17,374.70 | -846,240.11 |
| 2017-03-31 | 27,375.72 | -11,409.64 | -828,865.41 |
| 2016-12-31 | 38,785.36 | -76,256.24 | -817,455.77 |
| 2016-09-30 | 115,041.60 | -9,552.53 | -741,199.53 |
| 2016-06-30 | 124,594.13 | -35,654.50 | -731,647.00 |
| 2016-03-31 | 160,248.63 | -54,055.92 | -695,992.50 |
| 2015-12-31 | 214,304.55 | 63,159.95 | -641,936.58 |
| 2015-09-30 | 151,144.60 | 125,261.09 | -705,096.53 |
| 2015-06-30 | 25,883.51 | -219.17 | -830,357.62 |
| 2015-03-31 | 26,102.68 | 15,135.67 | -830,138.45 |
| 2014-12-31 | 10,967.01 | -28,004.67 | -845,274.12 |
| 2014-09-30 | 38,971.68 | 3,759.66 | -817,269.45 |
| 2014-06-30 | 35,212.02 | 5,960.73 | -821,029.11 |
| 2014-03-31 | 29,251.29 | 10,866.11 | -826,989.84 |
| 2013-12-31 | 18,385.18 | -24,107.93 | -837,855.95 |
| 2013-09-30 | 42,493.11 | -47,475.67 | -813,748.02 |
| 2013-06-30 | 89,968.78 | -34,329.11 | -766,272.35 |
| 2013-03-31 | 124,297.89 | -61,499.13 | -731,943.24 |
| 2012-12-31 | 185,797.02 | -344,454.20 | -670,444.11 |
| 2012-09-30 | 530,251.22 | -325,989.91 | -325,989.91 |
| 2012-07-20 | 856,241.13 | -- | -- |
