南方理财60天债券E(001041)
2020-11-29
0.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-08-23 | 0.00 | 0.00 | -1.40 |
| 2021-06-30 | 0.00 | 0.00 | -1.40 |
| 2021-03-31 | 0.00 | 0.00 | -1.40 |
| 2020-12-31 | 0.00 | 0.00 | -1.40 |
| 2020-12-15 | 0.00 | -2.22 | -1.40 |
| 2020-09-30 | 2.22 | -7.86 | 0.82 |
| 2020-06-30 | 10.08 | 0.04 | 8.68 |
| 2020-03-31 | 10.04 | -0.48 | 8.64 |
| 2019-12-31 | 10.52 | -0.83 | 9.12 |
| 2019-09-30 | 11.35 | -1.04 | 9.95 |
| 2019-06-30 | 12.39 | -0.49 | 10.99 |
| 2019-03-31 | 12.88 | -0.64 | 11.48 |
| 2018-12-31 | 13.52 | -0.12 | 12.12 |
| 2018-09-30 | 13.64 | 0.00 | 12.24 |
| 2018-06-30 | 13.64 | -6.86 | 12.24 |
| 2018-03-31 | 20.50 | -9.06 | 19.10 |
| 2017-12-31 | 29.56 | -23.96 | 28.16 |
| 2017-09-30 | 53.52 | 16.04 | 52.12 |
| 2017-06-30 | 37.48 | -54.17 | 36.08 |
| 2017-03-31 | 91.65 | 37.46 | 90.25 |
| 2016-12-31 | 54.19 | -94.72 | 52.79 |
| 2016-09-30 | 148.91 | 116.08 | 147.51 |
| 2016-06-30 | 32.83 | -123.92 | 31.43 |
| 2016-03-31 | 156.75 | 75.49 | 155.35 |
| 2015-12-31 | 81.26 | 77.03 | 79.86 |
| 2015-09-30 | 4.23 | -5.18 | 2.83 |
| 2015-06-30 | 9.41 | 8.01 | 8.01 |
| 2015-03-31 | 1.40 | -- | -- |
