南方通利债券A(000563)
2025-02-05
1.0913
0.0734%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,811.46 | -1,313.76 | -18,926.76 |
| 2024-09-30 | 19,125.22 | -86.85 | -17,613.00 |
| 2024-06-30 | 19,212.07 | -1,426.75 | -17,526.15 |
| 2024-03-31 | 20,638.82 | -1,117.04 | -16,099.40 |
| 2023-12-31 | 21,755.86 | -11,299.63 | -14,982.36 |
| 2023-09-30 | 33,055.49 | -3,852.12 | -3,682.73 |
| 2023-06-30 | 36,907.61 | -1,340.81 | 169.39 |
| 2023-03-31 | 38,248.42 | -19,408.64 | 1,510.20 |
| 2022-12-31 | 57,657.06 | -132,070.27 | 20,918.84 |
| 2022-09-30 | 189,727.33 | -87,374.19 | 152,989.11 |
| 2022-06-30 | 277,101.52 | -49,060.34 | 240,363.30 |
| 2022-03-31 | 326,161.86 | -149,357.93 | 289,423.64 |
| 2021-12-31 | 475,519.79 | -15,678.92 | 438,781.57 |
| 2021-09-30 | 491,198.71 | 30,033.98 | 454,460.49 |
| 2021-06-30 | 461,164.73 | -20,826.01 | 424,426.51 |
| 2021-03-31 | 481,990.74 | 48,623.96 | 445,252.52 |
| 2020-12-31 | 433,366.78 | -47,127.00 | 396,628.56 |
| 2020-09-30 | 480,493.78 | -4,083.64 | 443,755.56 |
| 2020-06-30 | 484,577.42 | 91,208.04 | 447,839.20 |
| 2020-03-31 | 393,369.38 | 67,885.89 | 356,631.16 |
| 2019-12-31 | 325,483.49 | 84,525.94 | 288,745.27 |
| 2019-09-30 | 240,957.55 | 81,506.63 | 204,219.33 |
| 2019-06-30 | 159,450.92 | 60,450.87 | 122,712.70 |
| 2019-03-31 | 99,000.05 | 65,416.05 | 62,261.83 |
| 2018-12-31 | 33,584.00 | 5,059.69 | -3,154.22 |
| 2018-09-30 | 28,524.31 | -24,144.66 | -8,213.91 |
| 2018-06-30 | 52,668.97 | 18,088.54 | 15,930.75 |
| 2018-03-31 | 34,580.43 | -8,916.25 | -2,157.79 |
| 2017-12-31 | 43,496.68 | -40,628.03 | 6,758.46 |
| 2017-09-30 | 84,124.71 | -48,157.06 | 47,386.49 |
| 2017-06-30 | 132,281.77 | -31,507.03 | 95,543.55 |
| 2017-03-31 | 163,788.80 | -151,311.00 | 127,050.58 |
| 2016-12-31 | 315,099.80 | -32,103.12 | 278,361.58 |
| 2016-09-30 | 347,202.92 | 13,826.44 | 310,464.70 |
| 2016-06-30 | 333,376.48 | 39,408.85 | 296,638.26 |
| 2016-03-31 | 293,967.63 | 156,736.58 | 257,229.41 |
| 2015-12-31 | 137,231.05 | 67,598.57 | 100,492.83 |
| 2015-09-30 | 69,632.48 | 56,367.30 | 32,894.26 |
| 2015-06-30 | 13,265.18 | -11,240.12 | -23,473.04 |
| 2015-03-31 | 24,505.30 | -2,969.27 | -12,232.92 |
| 2014-12-31 | 27,474.57 | -8,192.89 | -9,263.65 |
| 2014-09-30 | 35,667.46 | -1,070.76 | -1,070.76 |
| 2014-06-30 | 36,738.22 | 0.00 | 0.00 |
| 2014-04-25 | 36,738.22 | -- | -- |
