南方交元债券A(006151)
2025-02-06
1.1728
0.0853%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 247,348.16 | 49,761.25 | 220,338.70 |
| 2024-09-30 | 197,586.91 | -47,286.79 | 170,577.45 |
| 2024-06-30 | 244,873.70 | 24,191.06 | 217,864.24 |
| 2024-03-31 | 220,682.64 | 26,496.86 | 193,673.18 |
| 2023-12-31 | 194,185.78 | -84,305.33 | 167,176.32 |
| 2023-09-30 | 278,491.11 | -93,253.99 | 251,481.65 |
| 2023-06-30 | 371,745.10 | 70,977.16 | 344,735.64 |
| 2023-03-31 | 300,767.94 | 109,009.01 | 273,758.48 |
| 2022-12-31 | 191,758.93 | -278,625.26 | 164,749.47 |
| 2022-09-30 | 470,384.19 | -100,890.16 | 443,374.73 |
| 2022-06-30 | 571,274.35 | 182,405.41 | 544,264.89 |
| 2022-03-31 | 388,868.94 | 32,789.40 | 361,859.48 |
| 2021-12-31 | 356,079.54 | 102,306.97 | 329,070.08 |
| 2021-09-30 | 253,772.57 | 69,447.57 | 226,763.11 |
| 2021-06-30 | 184,325.00 | 77,686.01 | 157,315.54 |
| 2021-03-31 | 106,638.99 | 35,874.07 | 79,629.53 |
| 2020-12-31 | 70,764.92 | -11,092.41 | 43,755.46 |
| 2020-09-30 | 81,857.33 | -124,158.12 | 54,847.87 |
| 2020-06-30 | 206,015.45 | -45,199.87 | 179,005.99 |
| 2020-03-31 | 251,215.32 | 119,033.71 | 224,205.86 |
| 2019-12-31 | 132,181.61 | 20,285.64 | 105,172.15 |
| 2019-09-30 | 111,895.97 | 57,887.26 | 84,886.51 |
| 2019-06-30 | 54,008.71 | 691.96 | 26,999.25 |
| 2019-03-31 | 53,316.75 | 32,295.99 | 26,307.29 |
| 2018-12-31 | 21,020.76 | -5,988.70 | -5,988.70 |
| 2018-12-13 | 27,009.46 | -- | -- |
