南方华元债券C(006914)
2025-05-15
1.1743
0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3.63 | -3.63 | 3.13 |
| 2024-12-31 | 7.26 | 0.11 | 6.76 |
| 2024-09-30 | 7.15 | 7.08 | 6.65 |
| 2024-06-30 | 0.07 | 0.01 | -0.43 |
| 2024-03-31 | 0.06 | -3.58 | -0.44 |
| 2023-12-31 | 3.64 | 0.00 | 3.14 |
| 2023-09-30 | 3.64 | 0.00 | 3.14 |
| 2023-06-30 | 3.64 | 0.00 | 3.14 |
| 2023-03-31 | 3.64 | 0.00 | 3.14 |
| 2022-12-31 | 3.64 | -2.41 | 3.14 |
| 2022-09-30 | 6.05 | 0.26 | 5.55 |
| 2022-06-30 | 5.79 | -4.91 | 5.29 |
| 2022-03-31 | 10.70 | 5.64 | 10.20 |
| 2021-12-31 | 5.06 | -0.01 | 4.56 |
| 2021-09-30 | 5.07 | -0.01 | 4.57 |
| 2021-06-30 | 5.08 | 0.07 | 4.58 |
| 2021-03-31 | 5.01 | 4.82 | 4.51 |
| 2020-12-31 | 0.19 | 0.04 | -0.31 |
| 2020-09-30 | 0.15 | -4.68 | -0.35 |
| 2020-06-30 | 4.83 | 4.62 | 4.33 |
| 2020-03-31 | 0.21 | -0.09 | -0.29 |
| 2019-12-31 | 0.30 | -1.00 | -0.20 |
| 2019-09-30 | 1.30 | -0.09 | 0.80 |
| 2019-06-30 | 1.39 | 0.89 | 0.89 |
| 2019-02-25 | 0.50 | -- | -- |
