南方崇元纯债债券C(010354)
2025-07-21
1.1978
-0.2000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 32,716.18 | -2,535.90 | 27,274.62 |
| 2025-03-31 | 35,252.08 | -8,770.38 | 29,810.52 |
| 2024-12-31 | 44,022.46 | -16,036.25 | 38,580.90 |
| 2024-09-30 | 60,058.71 | 1,289.38 | 54,617.15 |
| 2024-06-30 | 58,769.33 | 15,830.04 | 53,327.77 |
| 2024-03-31 | 42,939.29 | 34,605.58 | 37,497.73 |
| 2023-12-31 | 8,333.71 | 1,871.09 | 2,892.15 |
| 2023-09-30 | 6,462.62 | 1,833.54 | 1,021.06 |
| 2023-06-30 | 4,629.08 | 1,954.40 | -812.48 |
| 2023-03-31 | 2,674.68 | 91.84 | -2,766.88 |
| 2022-12-31 | 2,582.84 | -1,437.14 | -2,858.72 |
| 2022-09-30 | 4,019.98 | 1,105.54 | -1,421.58 |
| 2022-06-30 | 2,914.44 | -186.96 | -2,527.12 |
| 2022-03-31 | 3,101.40 | -681.63 | -2,340.16 |
| 2021-12-31 | 3,783.03 | -409.04 | -1,658.53 |
| 2021-09-30 | 4,192.07 | -915.44 | -1,249.49 |
| 2021-06-30 | 5,107.51 | -334.05 | -334.05 |
| 2021-03-31 | 5,441.56 | -- | -- |
