南方初元中短债债券发起C(007150)
2025-12-31
1.1677
0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39,462.95 | -8,243.87 | 39,347.94 |
| 2025-06-30 | 47,706.82 | -1,869.96 | 47,591.81 |
| 2025-03-31 | 49,576.78 | -10,989.74 | 49,461.77 |
| 2024-12-31 | 60,566.52 | -10,411.36 | 60,451.51 |
| 2024-09-30 | 70,977.88 | -2,825.23 | 70,862.87 |
| 2024-06-30 | 73,803.11 | -3,551.67 | 73,688.10 |
| 2024-03-31 | 77,354.78 | -7,429.24 | 77,239.77 |
| 2023-12-31 | 84,784.02 | -318.73 | 84,669.01 |
| 2023-09-30 | 85,102.75 | -10,708.28 | 84,987.74 |
| 2023-06-30 | 95,811.03 | -147.31 | 95,696.02 |
| 2023-03-31 | 95,958.34 | 73.63 | 95,843.33 |
| 2022-12-31 | 95,884.71 | -53,760.05 | 95,769.70 |
| 2022-09-30 | 149,644.76 | 16,278.41 | 149,529.75 |
| 2022-06-30 | 133,366.35 | 34,717.29 | 133,251.34 |
| 2022-03-31 | 98,649.06 | 13,253.17 | 98,534.05 |
| 2021-12-31 | 85,395.89 | 1,225.13 | 85,280.88 |
| 2021-09-30 | 84,170.76 | -10,432.55 | 84,055.75 |
| 2021-06-30 | 94,603.31 | -8,775.93 | 94,488.30 |
| 2021-03-31 | 103,379.24 | 52,498.35 | 103,264.23 |
| 2020-12-31 | 50,880.89 | -15,826.02 | 50,765.88 |
| 2020-09-30 | 66,706.91 | -73,997.45 | 66,591.90 |
| 2020-06-30 | 140,704.36 | 59,207.31 | 140,589.35 |
| 2020-03-31 | 81,497.05 | 80,556.72 | 81,382.04 |
| 2019-12-31 | 940.33 | 464.66 | 825.32 |
| 2019-09-30 | 475.67 | 360.66 | 360.66 |
| 2019-06-30 | 115.01 | 0.00 | 0.00 |
| 2019-06-17 | 115.01 | -- | -- |
