南方吉元短债债券E(008632)
2026-01-07
1.0911
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,030.42 | -37,573.39 | 19,016.31 |
| 2025-06-30 | 56,603.81 | 17,237.22 | 56,589.70 |
| 2025-03-31 | 39,366.59 | -15,736.41 | 39,352.48 |
| 2024-12-31 | 55,103.00 | 31,638.12 | 55,088.89 |
| 2024-09-30 | 23,464.88 | -25,962.51 | 23,450.77 |
| 2024-06-30 | 49,427.39 | 34,057.48 | 49,413.28 |
| 2024-03-31 | 15,369.91 | 12,976.33 | 15,355.80 |
| 2023-12-31 | 2,393.58 | 496.43 | 2,379.47 |
| 2023-09-30 | 1,897.15 | -309.95 | 1,883.04 |
| 2023-06-30 | 2,207.10 | 2,021.43 | 2,192.99 |
| 2023-03-31 | 185.67 | 25.08 | 171.56 |
| 2022-12-31 | 160.59 | -33.37 | 146.48 |
| 2022-09-30 | 193.96 | -2.17 | 179.85 |
| 2022-06-30 | 196.13 | -132.81 | 182.02 |
| 2022-03-31 | 328.94 | 12.90 | 314.83 |
| 2021-12-31 | 316.04 | -5,108.81 | 301.93 |
| 2021-09-30 | 5,424.85 | 4,788.85 | 5,410.74 |
| 2021-06-30 | 636.00 | -791.88 | 621.89 |
| 2021-03-31 | 1,427.88 | 1,365.98 | 1,413.77 |
| 2020-12-31 | 61.90 | -335.92 | 47.79 |
| 2020-09-30 | 397.82 | -4,631.02 | 383.71 |
| 2020-06-30 | 5,028.84 | -2,327.57 | 5,014.73 |
| 2020-03-31 | 7,356.41 | 7,342.30 | 7,342.30 |
| 2019-12-31 | 14.11 | -- | -- |
