南方卓元债券A(003612)
2025-04-18
1.0898
-0.0734%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 222,435.54 | -100,117.14 | 172,433.00 |
| 2024-09-30 | 322,552.68 | -54,749.11 | 272,550.14 |
| 2024-06-30 | 377,301.79 | 92,643.79 | 327,299.25 |
| 2024-03-31 | 284,658.00 | 48,958.49 | 234,655.46 |
| 2023-12-31 | 235,699.51 | -5,595.03 | 185,696.97 |
| 2023-09-30 | 241,294.54 | 34,784.78 | 191,292.00 |
| 2023-06-30 | 206,509.76 | 141,318.73 | 156,507.22 |
| 2023-03-31 | 65,191.03 | 21,135.52 | 15,188.49 |
| 2022-12-31 | 44,055.51 | -22,316.68 | -5,947.03 |
| 2022-09-30 | 66,372.19 | 7,050.87 | 16,369.65 |
| 2022-06-30 | 59,321.32 | -82.28 | 9,318.78 |
| 2022-03-31 | 59,403.60 | 12,486.69 | 9,401.06 |
| 2021-12-31 | 46,916.91 | -40,601.64 | -3,085.63 |
| 2021-09-30 | 87,518.55 | -67,590.38 | 37,516.01 |
| 2021-06-30 | 155,108.93 | 2,188.28 | 105,106.39 |
| 2021-03-31 | 152,920.65 | 25,529.52 | 102,918.11 |
| 2020-12-31 | 127,391.13 | 65,340.63 | 77,388.59 |
| 2020-09-30 | 62,050.50 | 22,437.34 | 12,047.96 |
| 2020-06-30 | 39,613.16 | -10,601.79 | -10,389.38 |
| 2020-03-31 | 50,214.95 | -172.02 | 212.41 |
| 2019-12-31 | 50,386.97 | -12,358.95 | 384.43 |
| 2019-09-30 | 62,745.92 | -7,881.61 | 12,743.38 |
| 2019-06-30 | 70,627.53 | 25,245.89 | 20,624.99 |
| 2019-03-31 | 45,381.64 | 25,872.75 | -4,620.90 |
| 2018-12-31 | 19,508.89 | 7.28 | -30,493.65 |
| 2018-09-30 | 19,501.61 | -2,568.11 | -30,500.93 |
| 2018-06-30 | 22,069.72 | 5,324.95 | -27,932.82 |
| 2018-03-31 | 16,744.77 | -3,557.77 | -33,257.77 |
| 2017-12-31 | 20,302.54 | -29,700.00 | -29,700.00 |
| 2017-09-30 | 50,002.54 | 0.00 | 0.00 |
| 2017-06-30 | 50,002.54 | 0.00 | 0.00 |
| 2017-03-31 | 50,002.54 | 1.36 | 0.00 |
| 2016-12-31 | 50,001.18 | -1.36 | -1.36 |
| 2016-11-11 | 50,002.54 | -- | -- |
