南方永元一年持有债券A(012399)
2025-02-14
1.0516
0.1047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,960.41 | -14,758.92 | -326,787.14 |
| 2024-09-30 | 47,719.33 | -11,007.54 | -312,028.22 |
| 2024-06-30 | 58,726.87 | -36,680.26 | -301,020.68 |
| 2024-03-31 | 95,407.13 | -41,462.47 | -264,340.42 |
| 2023-12-31 | 136,869.60 | -21,605.82 | -222,877.95 |
| 2023-09-30 | 158,475.42 | -31,600.19 | -201,272.13 |
| 2023-06-30 | 190,075.61 | -37,613.63 | -169,671.94 |
| 2023-03-31 | 227,689.24 | -47,168.69 | -132,058.31 |
| 2022-12-31 | 274,857.93 | -131,855.44 | -84,889.62 |
| 2022-09-30 | 406,713.37 | 1,008.92 | 46,965.82 |
| 2022-06-30 | 405,704.45 | 73.31 | 45,956.90 |
| 2022-03-31 | 405,631.14 | 209.07 | 45,883.59 |
| 2021-12-31 | 405,422.07 | 45,674.52 | 45,674.52 |
| 2021-10-26 | 359,747.55 | -- | -- |
