南方臻元债券(006742)
2024-11-22
1.1377
0.0264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 135,434.47 | -3,624.90 | 108,590.56 |
| 2024-06-30 | 139,059.37 | 672.04 | 112,215.46 |
| 2024-03-31 | 138,387.33 | 38,245.52 | 111,543.42 |
| 2023-12-31 | 100,141.81 | 465.56 | 73,297.90 |
| 2023-09-30 | 99,676.25 | 2.13 | 72,832.34 |
| 2023-06-30 | 99,674.12 | -15.64 | 72,830.21 |
| 2023-03-31 | 99,689.76 | -7.24 | 72,845.85 |
| 2022-12-31 | 99,697.00 | -70.13 | 72,853.09 |
| 2022-09-30 | 99,767.13 | -34.81 | 72,923.22 |
| 2022-06-30 | 99,801.94 | 115.32 | 72,958.03 |
| 2022-03-31 | 99,686.62 | 13.37 | 72,842.71 |
| 2021-12-31 | 99,673.25 | -38.12 | 72,829.34 |
| 2021-09-30 | 99,711.37 | -18.38 | 72,867.46 |
| 2021-06-30 | 99,729.75 | -34.24 | 72,885.84 |
| 2021-03-31 | 99,763.99 | -79,549.51 | 72,920.08 |
| 2020-12-31 | 179,313.50 | -63,716.32 | 152,469.59 |
| 2020-09-30 | 243,029.82 | -22,969.56 | 216,185.91 |
| 2020-06-30 | 265,999.38 | 16,146.38 | 239,155.47 |
| 2020-03-31 | 249,853.00 | -1,326.82 | 223,009.09 |
| 2019-12-31 | 251,179.82 | -1,286.50 | 224,335.91 |
| 2019-09-30 | 252,466.32 | -2,163.01 | 225,622.41 |
| 2019-06-30 | 254,629.33 | 227,785.42 | 227,785.42 |
| 2019-02-26 | 26,843.91 | -- | -- |
