南方双元债券A(000997)
2025-04-11
1.2235
0.0163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,809.51 | -594.93 | -112,527.12 |
| 2024-09-30 | 13,404.44 | -788.59 | -111,932.19 |
| 2024-06-30 | 14,193.03 | -4,405.88 | -111,143.60 |
| 2024-03-31 | 18,598.91 | -1,609.33 | -106,737.72 |
| 2023-12-31 | 20,208.24 | -839.07 | -105,128.39 |
| 2023-09-30 | 21,047.31 | -1,625.43 | -104,289.32 |
| 2023-06-30 | 22,672.74 | -846.64 | -102,663.89 |
| 2023-03-31 | 23,519.38 | -6,923.55 | -101,817.25 |
| 2022-12-31 | 30,442.93 | -56,839.97 | -94,893.70 |
| 2022-09-30 | 87,282.90 | -97,642.04 | -38,053.73 |
| 2022-06-30 | 184,924.94 | -89,846.91 | 59,588.31 |
| 2022-03-31 | 274,771.85 | -213,641.13 | 149,435.22 |
| 2021-12-31 | 488,412.98 | 150,269.02 | 363,076.35 |
| 2021-09-30 | 338,143.96 | 209,640.41 | 212,807.33 |
| 2021-06-30 | 128,503.55 | 108,541.55 | 3,166.92 |
| 2021-03-31 | 19,962.00 | 4,131.75 | -105,374.63 |
| 2020-12-31 | 15,830.25 | 4,099.23 | -109,506.38 |
| 2020-09-30 | 11,731.02 | 7,894.07 | -113,605.61 |
| 2020-06-30 | 3,836.95 | 29.03 | -121,499.68 |
| 2020-03-31 | 3,807.92 | -654.51 | -121,528.71 |
| 2019-12-31 | 4,462.43 | -1,416.04 | -120,874.20 |
| 2019-09-30 | 5,878.47 | -674.80 | -119,458.16 |
| 2019-06-30 | 6,553.27 | -309.74 | -118,783.36 |
| 2019-03-31 | 6,863.01 | 1,094.10 | -118,473.62 |
| 2018-12-31 | 5,768.91 | 1,207.26 | -119,567.72 |
| 2018-09-30 | 4,561.65 | 622.94 | -120,774.98 |
| 2018-06-30 | 3,938.71 | -659.12 | -121,397.92 |
| 2018-03-31 | 4,597.83 | -895.75 | -120,738.80 |
| 2017-12-31 | 5,493.58 | -1,911.74 | -119,843.05 |
| 2017-09-30 | 7,405.32 | -1,284.49 | -117,931.31 |
| 2017-06-30 | 8,689.81 | -1,510.93 | -116,646.82 |
| 2017-03-31 | 10,200.74 | -4,545.83 | -115,135.89 |
| 2016-12-31 | 14,746.57 | -9,261.62 | -110,590.06 |
| 2016-09-30 | 24,008.19 | -6,452.92 | -101,328.44 |
| 2016-06-30 | 30,461.11 | -3,688.57 | -94,875.52 |
| 2016-03-31 | 34,149.68 | -4,074.85 | -91,186.95 |
| 2015-12-31 | 38,224.53 | 5,989.44 | -87,112.10 |
| 2015-09-30 | 32,235.09 | -10,185.49 | -93,101.54 |
| 2015-06-30 | 42,420.58 | -82,916.05 | -82,916.05 |
| 2015-02-10 | 125,336.63 | -- | -- |
