南方永利1年定期开放债券(LOF)A(160130)
2020-09-23
1.1280
0.3559%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-23 | 3,502.92 | -3,210.48 | -650,094.96 |
| 2020-06-30 | 6,713.40 | 0.00 | -646,884.48 |
| 2020-03-31 | 6,713.40 | 0.00 | -646,884.48 |
| 2019-12-31 | 6,713.40 | 0.00 | -646,884.48 |
| 2019-09-30 | 6,713.40 | -1,291.05 | -646,884.48 |
| 2019-06-30 | 8,004.45 | 0.00 | -645,593.43 |
| 2019-03-31 | 8,004.45 | 0.00 | -645,593.43 |
| 2018-12-31 | 8,004.45 | 0.00 | -645,593.43 |
| 2018-09-30 | 8,004.45 | -3,626.11 | -645,593.43 |
| 2018-06-30 | 11,630.56 | 0.00 | -641,967.32 |
| 2018-03-31 | 11,630.56 | 0.00 | -641,967.32 |
| 2017-12-31 | 11,630.56 | 0.00 | -641,967.32 |
| 2017-09-30 | 11,630.56 | 4.29 | -641,967.32 |
| 2017-06-30 | 11,626.27 | -3,673.85 | -641,971.61 |
| 2017-03-31 | 15,300.12 | 0.00 | -638,297.76 |
| 2016-12-31 | 15,300.12 | 0.00 | -638,297.76 |
| 2016-09-30 | 15,300.12 | 0.00 | -638,297.76 |
| 2016-06-30 | 15,300.12 | -9,229.98 | -638,297.76 |
| 2016-03-31 | 24,530.10 | 0.00 | -629,067.78 |
| 2015-12-31 | 24,530.10 | 0.00 | -629,067.78 |
| 2015-09-30 | 24,530.10 | 756.50 | -629,067.78 |
| 2015-06-30 | 23,773.60 | -8,605.50 | -629,824.28 |
| 2015-03-31 | 32,379.10 | 650.68 | -621,218.78 |
| 2014-12-31 | 31,728.42 | 236.32 | -621,869.46 |
| 2014-09-30 | 31,492.10 | 77.80 | -622,105.78 |
| 2014-06-30 | 31,414.30 | -622,926.08 | -622,183.58 |
| 2014-03-31 | 654,340.38 | 742.50 | 742.50 |
| 2013-12-31 | 653,597.88 | 0.00 | 0.00 |
| 2013-09-30 | 653,597.88 | 0.00 | 0.00 |
| 2013-06-30 | 653,597.88 | 0.00 | 0.00 |
| 2013-04-25 | 653,597.88 | -- | -- |
