南方宝元债券A(202101)
2024-04-24
2.5653
0.2266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 236,872.02 | 155,904.54 | -253,394.48 |
| 2007-03-31 | 80,967.48 | 7,243.15 | -409,299.02 |
| 2006-12-31 | 73,724.33 | -476.94 | -416,542.17 |
| 2006-09-30 | 74,201.27 | -6,257.66 | -416,065.23 |
| 2006-06-30 | 80,458.93 | -16,441.00 | -409,807.57 |
| 2006-03-31 | 96,899.93 | 5,508.95 | -393,366.57 |
| 2005-12-31 | 91,390.98 | 3,454.92 | -398,875.52 |
| 2005-09-30 | 87,936.06 | -7,981.91 | -402,330.44 |
| 2005-06-30 | 95,917.97 | -6,257.36 | -394,348.53 |
| 2005-03-31 | 102,175.33 | -10,944.93 | -388,091.17 |
| 2004-12-31 | 113,120.26 | -8,012.65 | -377,146.24 |
| 2004-09-30 | 121,132.91 | -46,014.47 | -369,133.59 |
| 2004-06-30 | 167,147.38 | -9,855.43 | -323,119.12 |
| 2004-03-31 | 177,002.81 | -41,525.60 | -313,263.69 |
| 2003-12-31 | 218,528.41 | -38,345.25 | -271,738.09 |
| 2003-09-30 | 256,873.66 | -29,412.08 | -233,392.84 |
| 2003-06-30 | 286,285.74 | -41,676.92 | -203,980.76 |
| 2003-03-31 | 327,962.66 | -68,394.14 | -162,303.84 |
| 2002-12-31 | 396,356.80 | -93,909.70 | -93,909.70 |
| 2002-09-20 | 490,266.50 | -- | -- |
