南方多利增强债券C(202102)
2025-01-27
1.1629
-0.1202%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,735.94 | -407.66 | -874,975.46 |
| 2024-09-30 | 23,143.60 | -12,386.36 | -874,567.80 |
| 2024-06-30 | 35,529.96 | -8,914.38 | -862,181.44 |
| 2024-03-31 | 44,444.34 | -17,771.43 | -853,267.06 |
| 2023-12-31 | 62,215.77 | -12,925.44 | -835,495.63 |
| 2023-09-30 | 75,141.21 | -112.43 | -822,570.19 |
| 2023-06-30 | 75,253.64 | 30,247.21 | -822,457.76 |
| 2023-03-31 | 45,006.43 | 8,597.37 | -852,704.97 |
| 2022-12-31 | 36,409.06 | -32,302.75 | -861,302.34 |
| 2022-09-30 | 68,711.81 | 33,472.64 | -828,999.59 |
| 2022-06-30 | 35,239.17 | -4,148.36 | -862,472.23 |
| 2022-03-31 | 39,387.53 | -12,341.56 | -858,323.87 |
| 2021-12-31 | 51,729.09 | 15,102.70 | -845,982.31 |
| 2021-09-30 | 36,626.39 | 13,814.59 | -861,085.01 |
| 2021-06-30 | 22,811.80 | 1,999.46 | -874,899.60 |
| 2021-03-31 | 20,812.34 | 4,744.06 | -876,899.06 |
| 2020-12-31 | 16,068.28 | -1,133.29 | -881,643.12 |
| 2020-09-30 | 17,201.57 | -1,639.59 | -880,509.83 |
| 2020-06-30 | 18,841.16 | -4,755.51 | -878,870.24 |
| 2020-03-31 | 23,596.67 | -3,792.13 | -874,114.73 |
| 2019-12-31 | 27,388.80 | -8,810.71 | -870,322.60 |
| 2019-09-30 | 36,199.51 | 7,528.12 | -861,511.89 |
| 2019-06-30 | 28,671.39 | -2,032.77 | -869,040.01 |
| 2019-03-31 | 30,704.16 | 7,997.41 | -867,007.24 |
| 2018-12-31 | 22,706.75 | 4,467.89 | -875,004.65 |
| 2018-09-30 | 18,238.86 | -10,336.98 | -879,472.54 |
| 2018-06-30 | 28,575.84 | -4,499.62 | -869,135.56 |
| 2018-03-31 | 33,075.46 | -139.09 | -864,635.94 |
| 2017-12-31 | 33,214.55 | -10,368.06 | -864,496.85 |
| 2017-09-30 | 43,582.61 | -13,093.85 | -854,128.79 |
| 2017-06-30 | 56,676.46 | -9,594.34 | -841,034.94 |
| 2017-03-31 | 66,270.80 | -5,504.10 | -831,440.60 |
| 2016-12-31 | 71,774.90 | -27,742.74 | -825,936.50 |
| 2016-09-30 | 99,517.64 | 2,253.10 | -798,193.76 |
| 2016-06-30 | 97,264.54 | -26,328.42 | -800,446.86 |
| 2016-03-31 | 123,592.96 | 5,979.85 | -774,118.44 |
| 2015-12-31 | 117,613.11 | 27,795.00 | -780,098.29 |
| 2015-09-30 | 89,818.11 | -22,386.75 | -807,893.29 |
| 2015-06-30 | 112,204.86 | -6,937.84 | -785,506.54 |
| 2015-03-31 | 119,142.70 | 12,249.91 | -778,568.70 |
| 2014-12-31 | 106,892.79 | -21,290.61 | -790,818.61 |
| 2014-09-30 | 128,183.40 | 18,869.06 | -769,528.00 |
| 2014-06-30 | 109,314.34 | 30,060.11 | -788,397.06 |
| 2014-03-31 | 79,254.23 | 17,658.94 | -818,457.17 |
| 2013-12-31 | 61,595.29 | -13,815.88 | -836,116.11 |
| 2013-09-30 | 75,411.17 | -20,144.40 | -822,300.23 |
| 2013-06-30 | 95,555.57 | -25,095.42 | -802,155.83 |
| 2013-03-31 | 120,650.99 | 39,676.85 | -777,060.41 |
| 2012-12-31 | 80,974.14 | -10,906.25 | -816,737.26 |
| 2012-09-30 | 91,880.39 | -17,188.41 | -805,831.01 |
| 2012-06-30 | 109,068.80 | 36,609.74 | -788,642.60 |
| 2012-03-31 | 72,459.06 | 7,859.73 | -825,252.34 |
| 2011-12-31 | 64,599.33 | 7,456.97 | -833,112.07 |
| 2011-09-30 | 57,142.36 | -2,385.34 | -840,569.04 |
| 2011-06-30 | 59,527.70 | -9,471.17 | -838,183.70 |
| 2011-03-31 | 68,998.87 | 4,745.74 | -828,712.53 |
| 2010-12-31 | 64,253.13 | -3,396.27 | -833,458.27 |
| 2010-09-30 | 67,649.40 | -3,240.88 | -830,062.00 |
| 2010-06-30 | 70,890.28 | -3,416.20 | -826,821.12 |
| 2010-03-31 | 74,306.48 | -2,666.11 | -823,404.92 |
| 2009-12-31 | 76,972.59 | -14,057.34 | -820,738.81 |
| 2009-09-30 | 91,029.93 | -10,135.06 | -806,681.47 |
| 2009-06-30 | 101,164.99 | -1,575.38 | -796,546.41 |
| 2009-03-31 | 102,740.37 | -15,587.41 | -794,971.03 |
| 2008-12-31 | 118,327.78 | 1,704.78 | -779,383.62 |
| 2008-09-30 | 116,623.00 | -21,211.45 | -781,088.40 |
| 2008-06-30 | 137,834.45 | -38,490.25 | -759,876.95 |
| 2008-03-31 | 176,324.70 | 20,664.08 | -721,386.70 |
| 2007-12-31 | 155,660.62 | 51,209.58 | -742,050.78 |
| 2007-09-30 | 104,451.04 | 52,364.43 | -793,260.36 |
| 2007-06-30 | 52,086.61 | -49,822.50 | -845,624.79 |
| 2007-03-31 | 101,909.11 | -64,405.65 | -795,802.29 |
| 2006-12-31 | 166,314.76 | -146,634.99 | -731,396.64 |
| 2006-09-30 | 312,949.75 | -93,363.31 | -584,761.65 |
| 2006-06-30 | 406,313.06 | -491,398.34 | -491,398.34 |
| 2006-03-27 | 897,711.40 | -- | -- |
