南方月月享30天滚动持有债券发起A(013822)
2025-12-03
1.0883
-0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,264.17 | 4,186.87 | -20,721.11 |
| 2025-06-30 | 2,077.30 | -55.40 | -24,907.98 |
| 2025-03-31 | 2,132.70 | -361.90 | -24,852.58 |
| 2024-12-31 | 2,494.60 | -9,620.95 | -24,490.68 |
| 2024-09-30 | 12,115.55 | 10,015.17 | -14,869.73 |
| 2024-06-30 | 2,100.38 | -154.00 | -24,884.90 |
| 2024-03-31 | 2,254.38 | 19.69 | -24,730.90 |
| 2023-12-31 | 2,234.69 | -119.25 | -24,750.59 |
| 2023-09-30 | 2,353.94 | -36.98 | -24,631.34 |
| 2023-06-30 | 2,390.92 | 862.40 | -24,594.36 |
| 2023-03-31 | 1,528.52 | -358.44 | -25,456.76 |
| 2022-12-31 | 1,886.96 | -589.92 | -25,098.32 |
| 2022-09-30 | 2,476.88 | -619.51 | -24,508.40 |
| 2022-06-30 | 3,096.39 | -401.42 | -23,888.89 |
| 2022-03-31 | 3,497.81 | -23,487.47 | -23,487.47 |
| 2021-11-18 | 26,985.28 | -- | -- |
