南方丰元信用增强债券C(000356)
2025-05-22
1.3700
0.0365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,699.18 | -10,727.97 | -29,984.88 |
| 2024-12-31 | 22,427.15 | 2,312.42 | -19,256.91 |
| 2024-09-30 | 20,114.73 | -13,534.76 | -21,569.33 |
| 2024-06-30 | 33,649.49 | -10,538.42 | -8,034.57 |
| 2024-03-31 | 44,187.91 | 3,030.69 | 2,503.85 |
| 2023-12-31 | 41,157.22 | 28,428.02 | -526.84 |
| 2023-09-30 | 12,729.20 | 3,509.50 | -28,954.86 |
| 2023-06-30 | 9,219.70 | 218.05 | -32,464.36 |
| 2023-03-31 | 9,001.65 | 1,979.60 | -32,682.41 |
| 2022-12-31 | 7,022.05 | 1,065.26 | -34,662.01 |
| 2022-09-30 | 5,956.79 | -14,652.65 | -35,727.27 |
| 2022-06-30 | 20,609.44 | -50,047.02 | -21,074.62 |
| 2022-03-31 | 70,656.46 | -83,926.82 | 28,972.40 |
| 2021-12-31 | 154,583.28 | 44,286.09 | 112,899.22 |
| 2021-09-30 | 110,297.19 | 10,506.08 | 68,613.13 |
| 2021-06-30 | 99,791.11 | 68,137.65 | 58,107.05 |
| 2021-03-31 | 31,653.46 | 9,921.24 | -10,030.60 |
| 2020-12-31 | 21,732.22 | -23,584.13 | -19,951.84 |
| 2020-09-30 | 45,316.35 | -33,634.42 | 3,632.29 |
| 2020-06-30 | 78,950.77 | 17,156.99 | 37,266.71 |
| 2020-03-31 | 61,793.78 | 34,240.16 | 20,109.72 |
| 2019-12-31 | 27,553.62 | -8,697.01 | -14,130.44 |
| 2019-09-30 | 36,250.63 | -31,540.86 | -5,433.43 |
| 2019-06-30 | 67,791.49 | -112,858.93 | 26,107.43 |
| 2019-03-31 | 180,650.42 | 169,661.78 | 138,966.36 |
| 2018-12-31 | 10,988.64 | 8,790.89 | -30,695.42 |
| 2018-09-30 | 2,197.75 | -229.20 | -39,486.31 |
| 2018-06-30 | 2,426.95 | -267.17 | -39,257.11 |
| 2018-03-31 | 2,694.12 | -591.68 | -38,989.94 |
| 2017-12-31 | 3,285.80 | -1,051.69 | -38,398.26 |
| 2017-09-30 | 4,337.49 | -1,581.72 | -37,346.57 |
| 2017-06-30 | 5,919.21 | 79.96 | -35,764.85 |
| 2017-03-31 | 5,839.25 | -3,517.83 | -35,844.81 |
| 2016-12-31 | 9,357.08 | -25,706.89 | -32,326.98 |
| 2016-09-30 | 35,063.97 | 17,383.98 | -6,620.09 |
| 2016-06-30 | 17,679.99 | -20,210.27 | -24,004.07 |
| 2016-03-31 | 37,890.26 | -1,118.69 | -3,793.80 |
| 2015-12-31 | 39,008.95 | -105,649.80 | -2,675.11 |
| 2015-09-30 | 144,658.75 | 124,629.01 | 102,974.69 |
| 2015-06-30 | 20,029.74 | 3,931.29 | -21,654.32 |
| 2015-03-31 | 16,098.45 | 6,817.64 | -25,585.61 |
| 2014-12-31 | 9,280.81 | -1,072.55 | -32,403.25 |
| 2014-09-30 | 10,353.36 | -3,981.93 | -31,330.70 |
| 2014-06-30 | 14,335.29 | 8,201.44 | -27,348.77 |
| 2014-03-31 | 6,133.85 | -35,550.21 | -35,550.21 |
| 2013-12-31 | 41,684.06 | 0.00 | 0.00 |
| 2013-11-12 | 41,684.06 | -- | -- |
