南方旺元60天滚动持有中短债债券A(202305)
2020-12-15
0.4320
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 59,903.93 | -5,325.83 | -450,934.97 |
| 2024-12-31 | 65,229.76 | -9,586.26 | -445,609.14 |
| 2024-09-30 | 74,816.02 | -17,326.24 | -436,022.88 |
| 2024-06-30 | 92,142.26 | 5,679.69 | -418,696.64 |
| 2024-03-31 | 86,462.57 | 14,502.07 | -424,376.33 |
| 2023-12-31 | 71,960.50 | 5,385.68 | -438,878.40 |
| 2023-09-30 | 66,574.82 | -1,808.36 | -444,264.08 |
| 2023-06-30 | 68,383.18 | -2,111.42 | -442,455.72 |
| 2023-03-31 | 70,494.60 | -2,848.91 | -440,344.30 |
| 2022-12-31 | 73,343.51 | -29,414.66 | -437,495.39 |
| 2022-09-30 | 102,758.17 | -29,797.39 | -408,080.73 |
| 2022-06-30 | 132,555.56 | -35,451.92 | -378,283.34 |
| 2022-03-31 | 168,007.48 | 123,644.78 | -342,831.42 |
| 2021-12-31 | 44,362.70 | 13,391.93 | -466,476.20 |
| 2021-09-30 | 30,970.77 | 17,318.65 | -479,868.13 |
| 2021-08-23 | 13,652.12 | -1,542.51 | -497,186.78 |
| 2021-06-30 | 15,194.63 | -411.70 | -495,644.27 |
| 2021-03-31 | 15,606.33 | -1,327.00 | -495,232.57 |
| 2020-12-31 | 16,933.33 | -174.61 | -493,905.57 |
| 2020-12-15 | 17,107.94 | -2,346.32 | -493,730.96 |
| 2020-09-30 | 19,454.26 | -4,713.26 | -491,384.64 |
| 2020-06-30 | 24,167.52 | -3,788.12 | -486,671.38 |
| 2020-03-31 | 27,955.64 | -6,102.67 | -482,883.26 |
| 2019-12-31 | 34,058.31 | -6,963.27 | -476,780.59 |
| 2019-09-30 | 41,021.58 | -16,322.51 | -469,817.32 |
| 2019-06-30 | 57,344.09 | 3,495.40 | -453,494.81 |
| 2019-03-31 | 53,848.69 | -21,014.52 | -456,990.21 |
| 2018-12-31 | 74,863.21 | -27,073.46 | -435,975.69 |
| 2018-09-30 | 101,936.67 | 27,517.58 | -408,902.23 |
| 2018-06-30 | 74,419.09 | -37,653.35 | -436,419.81 |
| 2018-03-31 | 112,072.44 | 75,892.95 | -398,766.46 |
| 2017-12-31 | 36,179.49 | -53,416.72 | -474,659.41 |
| 2017-09-30 | 89,596.21 | 41,663.06 | -421,242.69 |
| 2017-06-30 | 47,933.15 | 16,768.38 | -462,905.75 |
| 2017-03-31 | 31,164.77 | -3,491.20 | -479,674.13 |
| 2016-12-31 | 34,655.97 | -2,430.27 | -476,182.93 |
| 2016-09-30 | 37,086.24 | -2,764.90 | -473,752.66 |
| 2016-06-30 | 39,851.14 | -7,911.75 | -470,987.76 |
| 2016-03-31 | 47,762.89 | 9,971.27 | -463,076.01 |
| 2015-12-31 | 37,791.62 | -17,166.62 | -473,047.28 |
| 2015-09-30 | 54,958.24 | -5,521.31 | -455,880.66 |
| 2015-06-30 | 60,479.55 | 12,578.36 | -450,359.35 |
| 2015-03-31 | 47,901.19 | -21,131.59 | -462,937.71 |
| 2014-12-31 | 69,032.78 | -18,517.60 | -441,806.12 |
| 2014-09-30 | 87,550.38 | -2,731.69 | -423,288.52 |
| 2014-06-30 | 90,282.07 | 15,433.93 | -420,556.83 |
| 2014-03-31 | 74,848.14 | 33,456.86 | -435,990.76 |
| 2013-12-31 | 41,391.28 | -9,442.50 | -469,447.62 |
| 2013-09-30 | 50,833.78 | -1,401.14 | -460,005.12 |
| 2013-06-30 | 52,234.92 | -48,212.97 | -458,603.98 |
| 2013-03-31 | 100,447.89 | 28,611.52 | -410,391.01 |
| 2012-12-31 | 71,836.37 | -439,002.53 | -439,002.53 |
| 2012-10-19 | 510,838.90 | -- | -- |
