南方纯元债券A(001988)
2025-06-03
1.0661
-0.0281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 31,499.00 | -678.48 | -28,534.74 |
| 2024-12-31 | 32,177.48 | -37,728.58 | -27,856.26 |
| 2024-09-30 | 69,906.06 | -5,936.78 | 9,872.32 |
| 2024-06-30 | 75,842.84 | 1,926.41 | 15,809.10 |
| 2024-03-31 | 73,916.43 | -121,479.23 | 13,882.69 |
| 2023-12-31 | 195,395.66 | 117,102.17 | 135,361.92 |
| 2023-09-30 | 78,293.49 | -8.68 | 18,259.75 |
| 2023-06-30 | 78,302.17 | 9.34 | 18,268.43 |
| 2023-03-31 | 78,292.83 | -1,111.41 | 18,259.09 |
| 2022-12-31 | 79,404.24 | -904.84 | 19,370.50 |
| 2022-09-30 | 80,309.08 | -2,018.18 | 20,275.34 |
| 2022-06-30 | 82,327.26 | -127.54 | 22,293.52 |
| 2022-03-31 | 82,454.80 | -2,108.58 | 22,421.06 |
| 2021-12-31 | 84,563.38 | -328.04 | 24,529.64 |
| 2021-09-30 | 84,891.42 | -263.89 | 24,857.68 |
| 2021-06-30 | 85,155.31 | 27,685.87 | 25,121.57 |
| 2021-03-31 | 57,469.44 | 118.58 | -2,564.30 |
| 2020-12-31 | 57,350.86 | -146,320.00 | -2,682.88 |
| 2020-09-30 | 203,670.86 | -49,746.79 | 143,637.12 |
| 2020-06-30 | 253,417.65 | -41,361.12 | 193,383.91 |
| 2020-03-31 | 294,778.77 | -48,603.20 | 234,745.03 |
| 2019-12-31 | 343,381.97 | 82,933.12 | 283,348.23 |
| 2019-09-30 | 260,448.85 | 8,148.84 | 200,415.11 |
| 2019-06-30 | 252,300.01 | 518.75 | 192,266.27 |
| 2019-03-31 | 251,781.26 | 78,950.01 | 191,747.52 |
| 2018-12-31 | 172,831.25 | 3,133.69 | 112,797.51 |
| 2018-09-30 | 169,697.56 | -2,354.01 | 109,663.82 |
| 2018-06-30 | 172,051.57 | 62,053.78 | 112,017.83 |
| 2018-03-31 | 109,997.79 | 197.48 | 49,964.05 |
| 2017-12-31 | 109,800.31 | 49,768.42 | 49,766.57 |
| 2017-09-30 | 60,031.89 | -1.85 | -1.85 |
| 2017-06-30 | 60,033.74 | 0.00 | 0.00 |
| 2017-05-23 | 60,033.74 | -- | -- |
