南方皓元短债债券C(008123)
2025-12-31
1.1245
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,109.26 | -1,804.10 | 7,436.50 |
| 2025-06-30 | 19,913.36 | -2,498.07 | 9,240.60 |
| 2025-03-31 | 22,411.43 | -604.91 | 11,738.67 |
| 2024-12-31 | 23,016.34 | -5,730.54 | 12,343.58 |
| 2024-09-30 | 28,746.88 | -10,489.47 | 18,074.12 |
| 2024-06-30 | 39,236.35 | -2,482.81 | 28,563.59 |
| 2024-03-31 | 41,719.16 | -3,221.03 | 31,046.40 |
| 2023-12-31 | 44,940.19 | -11,908.52 | 34,267.43 |
| 2023-09-30 | 56,848.71 | -4,395.48 | 46,175.95 |
| 2023-06-30 | 61,244.19 | -2,220.80 | 50,571.43 |
| 2023-03-31 | 63,464.99 | -61,640.90 | 52,792.23 |
| 2022-12-31 | 125,105.89 | -83,242.83 | 114,433.13 |
| 2022-09-30 | 208,348.72 | 76,616.34 | 197,675.96 |
| 2022-06-30 | 131,732.38 | 98,884.15 | 121,059.62 |
| 2022-03-31 | 32,848.23 | 26,983.44 | 22,175.47 |
| 2021-12-31 | 5,864.79 | 1,116.36 | -4,807.97 |
| 2021-09-30 | 4,748.43 | 3,070.31 | -5,924.33 |
| 2021-06-30 | 1,678.12 | 507.71 | -8,994.64 |
| 2021-03-31 | 1,170.41 | 161.25 | -9,502.35 |
| 2020-12-31 | 1,009.16 | -273.93 | -9,663.60 |
| 2020-09-30 | 1,283.09 | 411.88 | -9,389.67 |
| 2020-06-30 | 871.21 | -2,236.20 | -9,801.55 |
| 2020-03-31 | 3,107.41 | -7,565.35 | -7,565.35 |
| 2019-11-28 | 10,672.76 | -- | -- |
