南方宝元债券A(202101)
2025-01-27
2.6207
0.1261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 256,966.21 | -17,893.71 | -233,300.29 |
| 2024-09-30 | 274,859.92 | -9,258.38 | -215,406.58 |
| 2024-06-30 | 284,118.30 | 12,295.77 | -206,148.20 |
| 2024-03-31 | 271,822.53 | -53,228.04 | -218,443.97 |
| 2023-12-31 | 325,050.57 | -28,373.99 | -165,215.93 |
| 2023-09-30 | 353,424.56 | -69,512.41 | -136,841.94 |
| 2023-06-30 | 422,936.97 | -42,560.25 | -67,329.53 |
| 2023-03-31 | 465,497.22 | -38,372.17 | -24,769.28 |
| 2022-12-31 | 503,869.39 | -56,160.01 | 13,602.89 |
| 2022-09-30 | 560,029.40 | -6,039.63 | 69,762.90 |
| 2022-06-30 | 566,069.03 | -24,285.07 | 75,802.53 |
| 2022-03-31 | 590,354.10 | 4,554.93 | 100,087.60 |
| 2021-12-31 | 585,799.17 | -24,904.64 | 95,532.67 |
| 2021-09-30 | 610,703.81 | -55,884.70 | 120,437.31 |
| 2021-06-30 | 666,588.51 | 54,042.47 | 176,322.01 |
| 2021-03-31 | 612,546.04 | 146,423.31 | 122,279.54 |
| 2020-12-31 | 466,122.73 | 71,234.65 | -24,143.77 |
| 2020-09-30 | 394,888.08 | 66,158.16 | -95,378.42 |
| 2020-06-30 | 328,729.92 | 598.60 | -161,536.58 |
| 2020-03-31 | 328,131.32 | 88,750.06 | -162,135.18 |
| 2019-12-31 | 239,381.26 | 149,458.11 | -250,885.24 |
| 2019-09-30 | 89,923.15 | 11,335.20 | -400,343.35 |
| 2019-06-30 | 78,587.95 | -3,695.39 | -411,678.55 |
| 2019-03-31 | 82,283.34 | 582.23 | -407,983.16 |
| 2018-12-31 | 81,701.11 | -2,903.75 | -408,565.39 |
| 2018-09-30 | 84,604.86 | -9,393.45 | -405,661.64 |
| 2018-06-30 | 93,998.31 | -94.72 | -396,268.19 |
| 2018-03-31 | 94,093.03 | 11,212.20 | -396,173.47 |
| 2017-12-31 | 82,880.83 | 80.69 | -407,385.67 |
| 2017-09-30 | 82,800.14 | 1,499.21 | -407,466.36 |
| 2017-06-30 | 81,300.93 | -318.35 | -408,965.57 |
| 2017-03-31 | 81,619.28 | 3,368.63 | -408,647.22 |
| 2016-12-31 | 78,250.65 | -4,362.63 | -412,015.85 |
| 2016-09-30 | 82,613.28 | -157.17 | -407,653.22 |
| 2016-06-30 | 82,770.45 | -2,241.99 | -407,496.05 |
| 2016-03-31 | 85,012.44 | -26,866.68 | -405,254.06 |
| 2015-12-31 | 111,879.12 | 2,170.46 | -378,387.38 |
| 2015-09-30 | 109,708.66 | -748.95 | -380,557.84 |
| 2015-06-30 | 110,457.61 | 12,702.79 | -379,808.89 |
| 2015-03-31 | 97,754.82 | 2,215.01 | -392,511.68 |
| 2014-12-31 | 95,539.81 | 8,562.43 | -394,726.69 |
| 2014-09-30 | 86,977.38 | -1,269.82 | -403,289.12 |
| 2014-06-30 | 88,247.20 | -3,372.71 | -402,019.30 |
| 2014-03-31 | 91,619.91 | -304.41 | -398,646.59 |
| 2013-12-31 | 91,924.32 | -3,436.66 | -398,342.18 |
| 2013-09-30 | 95,360.98 | -2,116.71 | -394,905.52 |
| 2013-06-30 | 97,477.69 | -2,239.51 | -392,788.81 |
| 2013-03-31 | 99,717.20 | -1,364.96 | -390,549.30 |
| 2012-12-31 | 101,082.16 | -6,913.91 | -389,184.34 |
| 2012-09-30 | 107,996.07 | -7,315.56 | -382,270.43 |
| 2012-06-30 | 115,311.63 | -3,335.71 | -374,954.87 |
| 2012-03-31 | 118,647.34 | -2,768.75 | -371,619.16 |
| 2011-12-31 | 121,416.09 | -2,876.55 | -368,850.41 |
| 2011-09-30 | 124,292.64 | -4,819.17 | -365,973.86 |
| 2011-06-30 | 129,111.81 | -3,734.24 | -361,154.69 |
| 2011-03-31 | 132,846.05 | -4,900.88 | -357,420.45 |
| 2010-12-31 | 137,746.93 | -10,239.74 | -352,519.57 |
| 2010-09-30 | 147,986.67 | -14,788.65 | -342,279.83 |
| 2010-06-30 | 162,775.32 | 2,837.13 | -327,491.18 |
| 2010-03-31 | 159,938.19 | -4,408.30 | -330,328.31 |
| 2009-12-31 | 164,346.49 | -29,229.36 | -325,920.01 |
| 2009-09-30 | 193,575.85 | -36,313.62 | -296,690.65 |
| 2009-06-30 | 229,889.47 | 30,865.60 | -260,377.03 |
| 2009-03-31 | 199,023.87 | 4,672.30 | -291,242.63 |
| 2008-12-31 | 194,351.57 | -6,902.56 | -295,914.93 |
| 2008-09-30 | 201,254.13 | -32,762.70 | -289,012.37 |
| 2008-06-30 | 234,016.83 | 3,809.94 | -256,249.67 |
| 2008-03-31 | 230,206.89 | -1,835.98 | -260,059.61 |
| 2007-12-31 | 232,042.87 | 770.93 | -258,223.63 |
| 2007-09-30 | 231,271.94 | -5,600.08 | -258,994.56 |
| 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 | -- | -- |
