南方理财60天债券B(202306)
2020-12-15
0.5113
0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-08-23 | 22,246.76 | 0.00 | -488,592.14 |
| 2021-06-30 | 22,246.76 | 0.00 | -488,592.14 |
| 2021-03-31 | 22,246.76 | 0.00 | -488,592.14 |
| 2020-12-31 | 22,246.76 | 0.00 | -488,592.14 |
| 2020-12-15 | 22,246.76 | 161.63 | -488,592.14 |
| 2020-09-30 | 22,085.13 | 51.44 | -488,753.77 |
| 2020-06-30 | 22,033.69 | 169.49 | -488,805.21 |
| 2020-03-31 | 21,864.20 | -110,116.09 | -488,974.70 |
| 2019-12-31 | 131,980.29 | 730.84 | -378,858.61 |
| 2019-09-30 | 131,249.45 | -49,016.66 | -379,589.45 |
| 2019-06-30 | 180,266.11 | -322.02 | -330,572.79 |
| 2019-03-31 | 180,588.13 | 1,847.39 | -330,250.77 |
| 2018-12-31 | 178,740.74 | 714.46 | -332,098.16 |
| 2018-09-30 | 178,026.28 | 1,514.10 | -332,812.62 |
| 2018-06-30 | 176,512.18 | -49,527.23 | -334,326.72 |
| 2018-03-31 | 226,039.41 | -465,882.76 | -284,799.49 |
| 2017-12-31 | 691,922.17 | 142,129.02 | 181,083.27 |
| 2017-09-30 | 549,793.15 | -402,418.49 | 38,954.25 |
| 2017-06-30 | 952,211.64 | 18,376.13 | 441,372.74 |
| 2017-03-31 | 933,835.51 | 832,829.85 | 422,996.61 |
| 2016-12-31 | 101,005.66 | -906,115.56 | -409,833.24 |
| 2016-09-30 | 1,007,121.22 | 5,014.87 | 496,282.32 |
| 2016-06-30 | 1,002,106.35 | 1,001,099.95 | 491,267.45 |
| 2016-03-31 | 1,006.40 | -1,354.44 | -509,832.50 |
| 2015-12-31 | 2,360.84 | -1,996.37 | -508,478.06 |
| 2015-09-30 | 4,357.21 | -3,508.57 | -506,481.69 |
| 2015-06-30 | 7,865.78 | 5,322.70 | -502,973.12 |
| 2015-03-31 | 2,543.08 | -1,479.23 | -508,295.82 |
| 2014-12-31 | 4,022.31 | 2,911.96 | -506,816.59 |
| 2014-09-30 | 1,110.35 | -4,454.85 | -509,728.55 |
| 2014-06-30 | 5,565.20 | 1,186.40 | -505,273.70 |
| 2014-03-31 | 4,378.80 | 770.73 | -506,460.10 |
| 2013-12-31 | 3,608.07 | -5,852.00 | -507,230.83 |
| 2013-09-30 | 9,460.07 | 3,406.06 | -501,378.83 |
| 2013-06-30 | 6,054.01 | -9,881.23 | -504,784.89 |
| 2013-03-31 | 15,935.24 | 6,376.12 | -494,903.66 |
| 2012-12-31 | 9,559.12 | -501,279.78 | -501,279.78 |
| 2012-10-19 | 510,838.90 | -- | -- |
