南方希元可转债债券(005461)
2024-12-02
1.3860
0.6609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 164,384.78 | -56,048.20 | 126,987.16 |
| 2024-06-30 | 220,432.98 | 36,126.06 | 183,035.36 |
| 2024-03-31 | 184,306.92 | -109,092.69 | 146,909.30 |
| 2023-12-31 | 293,399.61 | -68,044.24 | 256,001.99 |
| 2023-09-30 | 361,443.85 | 36,560.07 | 324,046.23 |
| 2023-06-30 | 324,883.78 | 151,618.51 | 287,486.16 |
| 2023-03-31 | 173,265.27 | 88,578.18 | 135,867.65 |
| 2022-12-31 | 84,687.09 | -7,952.61 | 47,289.47 |
| 2022-09-30 | 92,639.70 | -659.41 | 55,242.08 |
| 2022-06-30 | 93,299.11 | -25,662.27 | 55,901.49 |
| 2022-03-31 | 118,961.38 | -80,442.67 | 81,563.76 |
| 2021-12-31 | 199,404.05 | 24,594.44 | 162,006.43 |
| 2021-09-30 | 174,809.61 | 50,110.05 | 137,411.99 |
| 2021-06-30 | 124,699.56 | 8,359.73 | 87,301.94 |
| 2021-03-31 | 116,339.83 | 6,905.20 | 78,942.21 |
| 2020-12-31 | 109,434.63 | 39,401.41 | 72,037.01 |
| 2020-09-30 | 70,033.22 | 27,558.15 | 32,635.60 |
| 2020-06-30 | 42,475.07 | -43,160.09 | 5,077.45 |
| 2020-03-31 | 85,635.16 | 62,277.56 | 48,237.54 |
| 2019-12-31 | 23,357.60 | 11,503.05 | -14,040.02 |
| 2019-09-30 | 11,854.55 | 5,830.86 | -25,543.07 |
| 2019-06-30 | 6,023.69 | 1,029.04 | -31,373.93 |
| 2019-03-31 | 4,994.65 | -64.71 | -32,402.97 |
| 2018-12-31 | 5,059.36 | -809.97 | -32,338.26 |
| 2018-09-30 | 5,869.33 | 66.60 | -31,528.29 |
| 2018-06-30 | 5,802.73 | -31,594.89 | -31,594.89 |
| 2018-03-14 | 37,397.62 | -- | -- |
