南方月月享30天滚动持有债券发起C(013823)
2025-12-03
1.0794
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,419.03 | 8,481.14 | -17,006.01 |
| 2025-06-30 | 5,937.89 | -1,864.01 | -25,487.15 |
| 2025-03-31 | 7,801.90 | -3,559.02 | -23,623.14 |
| 2024-12-31 | 11,360.92 | 3,269.10 | -20,064.12 |
| 2024-09-30 | 8,091.82 | 6,895.56 | -23,333.22 |
| 2024-06-30 | 1,196.26 | -267.54 | -30,228.78 |
| 2024-03-31 | 1,463.80 | -189.75 | -29,961.24 |
| 2023-12-31 | 1,653.55 | -156.90 | -29,771.49 |
| 2023-09-30 | 1,810.45 | -452.33 | -29,614.59 |
| 2023-06-30 | 2,262.78 | 142.84 | -29,162.26 |
| 2023-03-31 | 2,119.94 | -373.14 | -29,305.10 |
| 2022-12-31 | 2,493.08 | -1,397.67 | -28,931.96 |
| 2022-09-30 | 3,890.75 | -613.59 | -27,534.29 |
| 2022-06-30 | 4,504.34 | -2,737.80 | -26,920.70 |
| 2022-03-31 | 7,242.14 | -24,182.90 | -24,182.90 |
| 2021-11-18 | 31,425.04 | -- | -- |
