南方梦元短债债券C(007791)
2026-01-07
1.1364
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 45,747.46 | 17,346.17 | 30,886.20 |
| 2025-06-30 | 28,401.29 | -7,783.83 | 13,540.03 |
| 2025-03-31 | 36,185.12 | 7,178.84 | 21,323.86 |
| 2024-12-31 | 29,006.28 | 6,407.92 | 14,145.02 |
| 2024-09-30 | 22,598.36 | -16,361.20 | 7,737.10 |
| 2024-06-30 | 38,959.56 | -1,315.57 | 24,098.30 |
| 2024-03-31 | 40,275.13 | -8,871.83 | 25,413.87 |
| 2023-12-31 | 49,146.96 | -12,804.15 | 34,285.70 |
| 2023-09-30 | 61,951.11 | -10,859.85 | 47,089.85 |
| 2023-06-30 | 72,810.96 | 1,237.34 | 57,949.70 |
| 2023-03-31 | 71,573.62 | -27,418.64 | 56,712.36 |
| 2022-12-31 | 98,992.26 | 37,779.99 | 84,131.00 |
| 2022-09-30 | 61,212.27 | 7,033.55 | 46,351.01 |
| 2022-06-30 | 54,178.72 | 43,043.47 | 39,317.46 |
| 2022-03-31 | 11,135.25 | 2,572.72 | -3,726.01 |
| 2021-12-31 | 8,562.53 | -1,722.78 | -6,298.73 |
| 2021-09-30 | 10,285.31 | 2,328.24 | -4,575.95 |
| 2021-06-30 | 7,957.07 | 640.98 | -6,904.19 |
| 2021-03-31 | 7,316.09 | 823.01 | -7,545.17 |
| 2020-12-31 | 6,493.08 | -351.39 | -8,368.18 |
| 2020-09-30 | 6,844.47 | -13,436.65 | -8,016.79 |
| 2020-06-30 | 20,281.12 | 14,312.71 | 5,419.86 |
| 2020-03-31 | 5,968.41 | -8,892.85 | -8,892.85 |
| 2019-11-05 | 14,861.26 | -- | -- |
