南方通利债券C(000564)
2025-01-27
1.0893
0.1287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,047.68 | -305.61 | -25,153.53 |
| 2024-09-30 | 5,353.29 | -9.15 | -24,847.92 |
| 2024-06-30 | 5,362.44 | 10.16 | -24,838.77 |
| 2024-03-31 | 5,352.28 | -295.81 | -24,848.93 |
| 2023-12-31 | 5,648.09 | -407.60 | -24,553.12 |
| 2023-09-30 | 6,055.69 | -310.43 | -24,145.52 |
| 2023-06-30 | 6,366.12 | -463.29 | -23,835.09 |
| 2023-03-31 | 6,829.41 | -412.49 | -23,371.80 |
| 2022-12-31 | 7,241.90 | -2,146.78 | -22,959.31 |
| 2022-09-30 | 9,388.68 | -1,248.09 | -20,812.53 |
| 2022-06-30 | 10,636.77 | -2,933.88 | -19,564.44 |
| 2022-03-31 | 13,570.65 | -606.01 | -16,630.56 |
| 2021-12-31 | 14,176.66 | -1,267.09 | -16,024.55 |
| 2021-09-30 | 15,443.75 | -700.70 | -14,757.46 |
| 2021-06-30 | 16,144.45 | -1,560.77 | -14,056.76 |
| 2021-03-31 | 17,705.22 | -2,264.51 | -12,495.99 |
| 2020-12-31 | 19,969.73 | -4,417.74 | -10,231.48 |
| 2020-09-30 | 24,387.47 | -1,772.31 | -5,813.74 |
| 2020-06-30 | 26,159.78 | 253.49 | -4,041.43 |
| 2020-03-31 | 25,906.29 | 3,069.46 | -4,294.92 |
| 2019-12-31 | 22,836.83 | -2,178.76 | -7,364.38 |
| 2019-09-30 | 25,015.59 | 5,512.96 | -5,185.62 |
| 2019-06-30 | 19,502.63 | 4,550.57 | -10,698.58 |
| 2019-03-31 | 14,952.06 | 174.43 | -15,249.15 |
| 2018-12-31 | 14,777.63 | 1,727.30 | -15,423.58 |
| 2018-09-30 | 13,050.33 | 4,056.46 | -17,150.88 |
| 2018-06-30 | 8,993.87 | -6,240.58 | -21,207.34 |
| 2018-03-31 | 15,234.45 | -6,309.28 | -14,966.76 |
| 2017-12-31 | 21,543.73 | -11,575.59 | -8,657.48 |
| 2017-09-30 | 33,119.32 | -13,949.71 | 2,918.11 |
| 2017-06-30 | 47,069.03 | -24,228.16 | 16,867.82 |
| 2017-03-31 | 71,297.19 | -32,775.55 | 41,095.98 |
| 2016-12-31 | 104,072.74 | -78,848.96 | 73,871.53 |
| 2016-09-30 | 182,921.70 | -5,899.79 | 152,720.49 |
| 2016-06-30 | 188,821.49 | -19,160.64 | 158,620.28 |
| 2016-03-31 | 207,982.13 | 60,760.89 | 177,780.92 |
| 2015-12-31 | 147,221.24 | 58,026.50 | 117,020.03 |
| 2015-09-30 | 89,194.74 | 82,946.60 | 58,993.53 |
| 2015-06-30 | 6,248.14 | -9,357.42 | -23,953.07 |
| 2015-03-31 | 15,605.56 | -4,812.35 | -14,595.65 |
| 2014-12-31 | 20,417.91 | -7,903.40 | -9,783.30 |
| 2014-09-30 | 28,321.31 | -1,879.90 | -1,879.90 |
| 2014-06-30 | 30,201.21 | 0.00 | 0.00 |
| 2014-04-25 | 30,201.21 | -- | -- |
