南方理财14天债券A(202303)
2020-06-15
5.5652
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-15 | 27,347.24 | -13,698.49 | -673,598.82 |
| 2020-03-31 | 41,045.73 | -5,623.81 | -659,900.33 |
| 2019-12-31 | 46,669.54 | -13,690.98 | -654,276.52 |
| 2019-09-30 | 60,360.52 | -17,742.95 | -640,585.54 |
| 2019-06-30 | 78,103.47 | -53,494.11 | -622,842.59 |
| 2019-03-31 | 131,597.58 | 32,525.46 | -569,348.48 |
| 2018-12-31 | 99,072.12 | -27,922.57 | -601,873.94 |
| 2018-09-30 | 126,994.69 | -1,169.42 | -573,951.37 |
| 2018-06-30 | 128,164.11 | -14,198.92 | -572,781.95 |
| 2018-03-31 | 142,363.03 | 5,445.50 | -558,583.03 |
| 2017-12-31 | 136,917.53 | -19,346.38 | -564,028.53 |
| 2017-09-30 | 156,263.91 | 22,615.78 | -544,682.15 |
| 2017-06-30 | 133,648.13 | 46,557.41 | -567,297.93 |
| 2017-03-31 | 87,090.72 | -15,532.71 | -613,855.34 |
| 2016-12-31 | 102,623.43 | -32,436.93 | -598,322.63 |
| 2016-09-30 | 135,060.36 | 17,827.54 | -565,885.70 |
| 2016-06-30 | 117,232.82 | -5,047.74 | -583,713.24 |
| 2016-03-31 | 122,280.56 | 1,419.80 | -578,665.50 |
| 2015-12-31 | 120,860.76 | -32,040.49 | -580,085.30 |
| 2015-09-30 | 152,901.25 | -6,676.42 | -548,044.81 |
| 2015-06-30 | 159,577.67 | -26,137.45 | -541,368.39 |
| 2015-03-31 | 185,715.12 | -43,639.97 | -515,230.94 |
| 2014-12-31 | 229,355.09 | -28,407.37 | -471,590.97 |
| 2014-09-30 | 257,762.46 | -27,559.49 | -443,183.60 |
| 2014-06-30 | 285,321.95 | 17,541.73 | -415,624.11 |
| 2014-03-31 | 267,780.22 | 104,309.52 | -433,165.84 |
| 2013-12-31 | 163,470.70 | -14,084.20 | -537,475.36 |
| 2013-09-30 | 177,554.90 | 67,636.52 | -523,391.16 |
| 2013-06-30 | 109,918.38 | -55,572.47 | -591,027.68 |
| 2013-03-31 | 165,490.85 | 78,840.79 | -535,455.21 |
| 2012-12-31 | 86,650.06 | -614,296.00 | -614,296.00 |
| 2012-08-14 | 700,946.06 | -- | -- |
