南方赢元债券A(006149)
2025-01-27
1.1367
0.0792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94,582.52 | 1,372.54 | 69,574.23 |
| 2024-09-30 | 93,209.98 | 20.45 | 68,201.69 |
| 2024-06-30 | 93,189.53 | 0.34 | 68,181.24 |
| 2024-03-31 | 93,189.19 | -2.00 | 68,180.90 |
| 2023-12-31 | 93,191.19 | -11.58 | 68,182.90 |
| 2023-09-30 | 93,202.77 | -9.90 | 68,194.48 |
| 2023-06-30 | 93,212.67 | 5.51 | 68,204.38 |
| 2023-03-31 | 93,207.16 | 6.38 | 68,198.87 |
| 2022-12-31 | 93,200.78 | -0.83 | 68,192.49 |
| 2022-09-30 | 93,201.61 | 18.28 | 68,193.32 |
| 2022-06-30 | 93,183.33 | 14.88 | 68,175.04 |
| 2022-03-31 | 93,168.45 | 6.25 | 68,160.16 |
| 2021-12-31 | 93,162.20 | -26.05 | 68,153.91 |
| 2021-09-30 | 93,188.25 | -21.77 | 68,179.96 |
| 2021-06-30 | 93,210.02 | -93,092.79 | 68,201.73 |
| 2021-03-31 | 186,302.81 | 186,245.91 | 161,294.52 |
| 2020-12-31 | 56.90 | -19,686.48 | -24,951.39 |
| 2020-09-30 | 19,743.38 | -44,760.12 | -5,264.91 |
| 2020-06-30 | 64,503.50 | -113,714.35 | 39,495.21 |
| 2020-03-31 | 178,217.85 | 15.37 | 153,209.56 |
| 2019-12-31 | 178,202.48 | 3.72 | 153,194.19 |
| 2019-09-30 | 178,198.76 | 29,046.28 | 153,190.47 |
| 2019-06-30 | 149,152.48 | -49,116.91 | 124,144.19 |
| 2019-03-31 | 198,269.39 | 9,193.91 | 173,261.10 |
| 2018-12-31 | 189,075.48 | 164,067.19 | 164,067.19 |
| 2018-09-17 | 25,008.29 | -- | -- |
