南方多利增强债券A(202103)
2025-02-06
1.1692
0.3261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 151,079.24 | -89,189.53 | 150,984.55 |
| 2024-09-30 | 240,268.77 | -59,760.86 | 240,174.08 |
| 2024-06-30 | 300,029.63 | -43,856.41 | 299,934.94 |
| 2024-03-31 | 343,886.04 | -165,812.77 | 343,791.35 |
| 2023-12-31 | 509,698.81 | -65,716.06 | 509,604.12 |
| 2023-09-30 | 575,414.87 | 72,471.85 | 575,320.18 |
| 2023-06-30 | 502,943.02 | 230,818.61 | 502,848.33 |
| 2023-03-31 | 272,124.41 | 19,386.96 | 272,029.72 |
| 2022-12-31 | 252,737.45 | -61,363.64 | 252,642.76 |
| 2022-09-30 | 314,101.09 | 100,877.59 | 314,006.40 |
| 2022-06-30 | 213,223.50 | -72,852.99 | 213,128.81 |
| 2022-03-31 | 286,076.49 | -12,425.76 | 285,981.80 |
| 2021-12-31 | 298,502.25 | 92,323.39 | 298,407.56 |
| 2021-09-30 | 206,178.86 | 106,780.25 | 206,084.17 |
| 2021-06-30 | 99,398.61 | 39,137.68 | 99,303.92 |
| 2021-03-31 | 60,260.93 | 19,141.80 | 60,166.24 |
| 2020-12-31 | 41,119.13 | -3,166.91 | 41,024.44 |
| 2020-09-30 | 44,286.04 | 2,635.48 | 44,191.35 |
| 2020-06-30 | 41,650.56 | -33,988.71 | 41,555.87 |
| 2020-03-31 | 75,639.27 | -43,373.37 | 75,544.58 |
| 2019-12-31 | 119,012.64 | -25,117.38 | 118,917.95 |
| 2019-09-30 | 144,130.02 | -22,102.62 | 144,035.33 |
| 2019-06-30 | 166,232.64 | -49,582.79 | 166,137.95 |
| 2019-03-31 | 215,815.43 | 85,956.38 | 215,720.74 |
| 2018-12-31 | 129,859.05 | 35,830.12 | 129,764.36 |
| 2018-09-30 | 94,028.93 | -45,365.49 | 93,934.24 |
| 2018-06-30 | 139,394.42 | 33,160.19 | 139,299.73 |
| 2018-03-31 | 106,234.23 | 4,488.45 | 106,139.54 |
| 2017-12-31 | 101,745.78 | -14,216.26 | 101,651.09 |
| 2017-09-30 | 115,962.04 | -17,896.37 | 115,867.35 |
| 2017-06-30 | 133,858.41 | -14,184.00 | 133,763.72 |
| 2017-03-31 | 148,042.41 | -37,189.48 | 147,947.72 |
| 2016-12-31 | 185,231.89 | -68,133.88 | 185,137.20 |
| 2016-09-30 | 253,365.77 | 2,645.75 | 253,271.08 |
| 2016-06-30 | 250,720.02 | -42,249.51 | 250,625.33 |
| 2016-03-31 | 292,969.53 | 80,099.50 | 292,874.84 |
| 2015-12-31 | 212,870.03 | 69,256.02 | 212,775.34 |
| 2015-09-30 | 143,614.01 | 5,936.34 | 143,519.32 |
| 2015-06-30 | 137,677.67 | -82,357.59 | 137,582.98 |
| 2015-03-31 | 220,035.26 | -41,488.54 | 219,940.57 |
| 2014-12-31 | 261,523.80 | -40,336.45 | 261,429.11 |
| 2014-09-30 | 301,860.25 | 209,022.43 | 301,765.56 |
| 2014-06-30 | 92,837.82 | 24,098.29 | 92,743.13 |
| 2014-03-31 | 68,739.53 | -2,112.98 | 68,644.84 |
| 2013-12-31 | 70,852.51 | -11,066.21 | 70,757.82 |
| 2013-09-30 | 81,918.72 | -36,894.75 | 81,824.03 |
| 2013-06-30 | 118,813.47 | -113,758.68 | 118,718.78 |
| 2013-03-31 | 232,572.15 | 136,047.40 | 232,477.46 |
| 2012-12-31 | 96,524.75 | 16,984.80 | 96,430.06 |
| 2012-09-30 | 79,539.95 | -15,809.90 | 79,445.26 |
| 2012-06-30 | 95,349.85 | 54,220.11 | 95,255.16 |
| 2012-03-31 | 41,129.74 | 27,399.05 | 41,035.05 |
| 2011-12-31 | 13,730.69 | 3,184.32 | 13,636.00 |
| 2011-09-30 | 10,546.37 | -2,227.80 | 10,451.68 |
| 2011-06-30 | 12,774.17 | -234.57 | 12,679.48 |
| 2011-03-31 | 13,008.74 | -7,829.42 | 12,914.05 |
| 2010-12-31 | 20,838.16 | 15,372.97 | 20,743.47 |
| 2010-09-30 | 5,465.19 | -1,160.77 | 5,370.50 |
| 2010-06-30 | 6,625.96 | -2,381.92 | 6,531.27 |
| 2010-03-31 | 9,007.88 | 8,306.53 | 8,913.19 |
| 2009-12-31 | 701.35 | 606.66 | 606.66 |
| 2009-09-30 | 94.69 | -- | -- |
