南方通元6个月持有债券C(013258)
2025-12-31
1.0191
-0.0686%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,303.69 | -920.42 | -19,629.12 |
| 2025-06-30 | 2,224.11 | -285.58 | -18,708.70 |
| 2025-03-31 | 2,509.69 | -43.43 | -18,423.12 |
| 2024-12-31 | 2,553.12 | -255.77 | -18,379.69 |
| 2024-09-30 | 2,808.89 | -265.22 | -18,123.92 |
| 2024-06-30 | 3,074.11 | -1,494.17 | -17,858.70 |
| 2024-03-31 | 4,568.28 | -1,262.00 | -16,364.53 |
| 2023-12-31 | 5,830.28 | -474.45 | -15,102.53 |
| 2023-09-30 | 6,304.73 | -789.48 | -14,628.08 |
| 2023-06-30 | 7,094.21 | -2,355.48 | -13,838.60 |
| 2023-03-31 | 9,449.69 | -1,347.18 | -11,483.12 |
| 2022-12-31 | 10,796.87 | -1,857.92 | -10,135.94 |
| 2022-09-30 | 12,654.79 | -8,308.02 | -8,278.02 |
| 2022-06-30 | 20,962.81 | 30.00 | 30.00 |
| 2022-03-31 | 20,932.81 | 0.00 | 0.00 |
| 2022-01-27 | 20,932.81 | -- | -- |
