南方稳鑫6个月持有债券A(016416)
2026-03-17
1.1427
-0.1485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 90,866.22 | -7,596.08 | 69,451.83 |
| 2025-09-30 | 98,462.30 | 8,723.74 | 77,047.91 |
| 2025-06-30 | 89,738.56 | 6,769.37 | 68,324.17 |
| 2025-03-31 | 82,969.19 | 5,161.22 | 61,554.80 |
| 2024-12-31 | 77,807.97 | -46,003.63 | 56,393.58 |
| 2024-09-30 | 123,811.60 | -4,708.85 | 102,397.21 |
| 2024-06-30 | 128,520.45 | 90,317.27 | 107,106.06 |
| 2024-03-31 | 38,203.18 | -19,091.25 | 16,788.79 |
| 2023-12-31 | 57,294.43 | 782.92 | 35,880.04 |
| 2023-09-30 | 56,511.51 | 47,185.08 | 35,097.12 |
| 2023-06-30 | 9,326.43 | -13,109.15 | -12,087.96 |
| 2023-03-31 | 22,435.58 | 1,021.19 | 1,021.19 |
| 2022-11-23 | 21,414.39 | -- | -- |
