南方崇元纯债债券A(010353)
2024-11-26
1.1791
0.0509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 347,853.33 | 4,793.39 | 328,605.11 |
| 2024-06-30 | 343,059.94 | 68,387.21 | 323,811.72 |
| 2024-03-31 | 274,672.73 | 175,276.02 | 255,424.51 |
| 2023-12-31 | 99,396.71 | 36,898.37 | 80,148.49 |
| 2023-09-30 | 62,498.34 | 1,298.57 | 43,250.12 |
| 2023-06-30 | 61,199.77 | 12,236.02 | 41,951.55 |
| 2023-03-31 | 48,963.75 | 7,018.25 | 29,715.53 |
| 2022-12-31 | 41,945.50 | -1,203.12 | 22,697.28 |
| 2022-09-30 | 43,148.62 | 15,046.39 | 23,900.40 |
| 2022-06-30 | 28,102.23 | 507.68 | 8,854.01 |
| 2022-03-31 | 27,594.55 | 1,786.82 | 8,346.33 |
| 2021-12-31 | 25,807.73 | 9,288.98 | 6,559.51 |
| 2021-09-30 | 16,518.75 | -2,435.27 | -2,729.47 |
| 2021-06-30 | 18,954.02 | -294.20 | -294.20 |
| 2021-03-31 | 19,248.22 | -- | -- |
