南方华元债券A(006913)
2025-02-06
1.0932
0.0824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 80,966.56 | 924.30 | 60,967.01 |
| 2024-09-30 | 80,042.26 | 41.36 | 60,042.71 |
| 2024-06-30 | 80,000.90 | -1.62 | 60,001.35 |
| 2024-03-31 | 80,002.52 | 0.02 | 60,002.97 |
| 2023-12-31 | 80,002.50 | -193.92 | 60,002.95 |
| 2023-09-30 | 80,196.42 | -500.64 | 60,196.87 |
| 2023-06-30 | 80,697.06 | -15.74 | 60,697.51 |
| 2023-03-31 | 80,712.80 | -24.99 | 60,713.25 |
| 2022-12-31 | 80,737.79 | -995.48 | 60,738.24 |
| 2022-09-30 | 81,733.27 | -548.18 | 61,733.72 |
| 2022-06-30 | 82,281.45 | 1,202.41 | 62,281.90 |
| 2022-03-31 | 81,079.04 | -4.38 | 61,079.49 |
| 2021-12-31 | 81,083.42 | 538.20 | 61,083.87 |
| 2021-09-30 | 80,545.22 | -20.50 | 60,545.67 |
| 2021-06-30 | 80,565.72 | -59,996.04 | 60,566.17 |
| 2021-03-31 | 140,561.76 | -11.36 | 120,562.21 |
| 2020-12-31 | 140,573.12 | -20,002.38 | 120,573.57 |
| 2020-09-30 | 160,575.50 | 10.48 | 140,575.95 |
| 2020-06-30 | 160,565.02 | -5.96 | 140,565.47 |
| 2020-03-31 | 160,570.98 | 69.54 | 140,571.43 |
| 2019-12-31 | 160,501.44 | -506.27 | 140,501.89 |
| 2019-09-30 | 161,007.71 | 9.83 | 141,008.16 |
| 2019-06-30 | 160,997.88 | 140,998.33 | 140,998.33 |
| 2019-02-25 | 19,999.55 | -- | -- |
