南方和元债券A(004555)
2024-11-20
1.0821
-0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 451,553.31 | 97,099.84 | 401,514.32 |
| 2024-06-30 | 354,453.47 | 21,532.82 | 304,414.48 |
| 2024-03-31 | 332,920.65 | -21,615.71 | 282,881.66 |
| 2023-12-31 | 354,536.36 | -31,212.48 | 304,497.37 |
| 2023-09-30 | 385,748.84 | -35,357.41 | 335,709.85 |
| 2023-06-30 | 421,106.25 | 33,019.27 | 371,067.26 |
| 2023-03-31 | 388,086.98 | -47,892.67 | 338,047.99 |
| 2022-12-31 | 435,979.65 | -82,646.40 | 385,940.66 |
| 2022-09-30 | 518,626.05 | -33,005.93 | 468,587.06 |
| 2022-06-30 | 551,631.98 | 29,080.21 | 501,592.99 |
| 2022-03-31 | 522,551.77 | 15,868.95 | 472,512.78 |
| 2021-12-31 | 506,682.82 | 281,997.18 | 456,643.83 |
| 2021-09-30 | 224,685.64 | 128,869.89 | 174,646.65 |
| 2021-06-30 | 95,815.75 | -115.42 | 45,776.76 |
| 2021-03-31 | 95,931.17 | -8,425.00 | 45,892.18 |
| 2020-12-31 | 104,356.17 | -89.57 | 54,317.18 |
| 2020-09-30 | 104,445.74 | -2,133.59 | 54,406.75 |
| 2020-06-30 | 106,579.33 | -222.58 | 56,540.34 |
| 2020-03-31 | 106,801.91 | 10,289.76 | 56,762.92 |
| 2019-12-31 | 96,512.15 | 881.80 | 46,473.16 |
| 2019-09-30 | 95,630.35 | -804.92 | 45,591.36 |
| 2019-06-30 | 96,435.27 | -408.13 | 46,396.28 |
| 2019-03-31 | 96,843.40 | -141,816.13 | 46,804.41 |
| 2018-12-31 | 238,659.53 | 48,867.98 | 188,620.54 |
| 2018-09-30 | 189,791.55 | 128,593.69 | 139,752.56 |
| 2018-06-30 | 61,197.86 | 11,098.00 | 11,158.87 |
| 2018-03-31 | 50,099.86 | 0.47 | 60.87 |
| 2017-12-31 | 50,099.39 | 61.21 | 60.40 |
| 2017-09-30 | 50,038.18 | -0.81 | -0.81 |
| 2017-06-30 | 50,038.99 | 0.00 | 0.00 |
| 2017-05-19 | 50,038.99 | -- | -- |
