南方广利回报债券A/B(202105)
2025-06-06
1.5838
-0.3711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 133,074.19 | -21,949.58 | -323,488.57 |
| 2024-12-31 | 155,023.77 | -56,516.07 | -301,538.99 |
| 2024-09-30 | 211,539.84 | -17,538.71 | -245,022.92 |
| 2024-06-30 | 229,078.55 | 4,823.21 | -227,484.21 |
| 2024-03-31 | 224,255.34 | -177,200.11 | -232,307.42 |
| 2023-12-31 | 401,455.45 | -32,201.50 | -55,107.31 |
| 2023-09-30 | 433,656.95 | 33,382.46 | -22,905.81 |
| 2023-06-30 | 400,274.49 | 99,540.31 | -56,288.27 |
| 2023-03-31 | 300,734.18 | 30,556.27 | -155,828.58 |
| 2022-12-31 | 270,177.91 | -58,774.10 | -186,384.85 |
| 2022-09-30 | 328,952.01 | -21,494.21 | -127,610.75 |
| 2022-06-30 | 350,446.22 | -54,305.52 | -106,116.54 |
| 2022-03-31 | 404,751.74 | -37,896.74 | -51,811.02 |
| 2021-12-31 | 442,648.48 | 241,135.58 | -13,914.28 |
| 2021-09-30 | 201,512.90 | 89,913.71 | -255,049.86 |
| 2021-06-30 | 111,599.19 | 8,275.16 | -344,963.57 |
| 2021-03-31 | 103,324.03 | 21,856.05 | -353,238.73 |
| 2020-12-31 | 81,467.98 | -22,400.90 | -375,094.78 |
| 2020-09-30 | 103,868.88 | 42,021.64 | -352,693.88 |
| 2020-06-30 | 61,847.24 | -2,586.54 | -394,715.52 |
| 2020-03-31 | 64,433.78 | 36,970.44 | -392,128.98 |
| 2019-12-31 | 27,463.34 | 9,054.29 | -429,099.42 |
| 2019-09-30 | 18,409.05 | -349.42 | -438,153.71 |
| 2019-06-30 | 18,758.47 | -2,378.07 | -437,804.29 |
| 2019-03-31 | 21,136.54 | -2,458.83 | -435,426.22 |
| 2018-12-31 | 23,595.37 | -2,132.63 | -432,967.39 |
| 2018-09-30 | 25,728.00 | 828.57 | -430,834.76 |
| 2018-06-30 | 24,899.43 | -1,662.34 | -431,663.33 |
| 2018-03-31 | 26,561.77 | -3,799.91 | -430,000.99 |
| 2017-12-31 | 30,361.68 | -6,732.60 | -426,201.08 |
| 2017-09-30 | 37,094.28 | -11,639.42 | -419,468.48 |
| 2017-06-30 | 48,733.70 | -4,445.41 | -407,829.06 |
| 2017-03-31 | 53,179.11 | -3,402.54 | -403,383.65 |
| 2016-12-31 | 56,581.65 | -38,560.36 | -399,981.11 |
| 2016-09-30 | 95,142.01 | 20,706.06 | -361,420.75 |
| 2016-06-30 | 74,435.95 | 788.51 | -382,126.81 |
| 2016-03-31 | 73,647.44 | -26,646.02 | -382,915.32 |
| 2015-12-31 | 100,293.46 | 32,552.93 | -356,269.30 |
| 2015-09-30 | 67,740.53 | -37,630.47 | -388,822.23 |
| 2015-06-30 | 105,371.00 | -9,418.20 | -351,191.76 |
| 2015-03-31 | 114,789.20 | 19,514.65 | -341,773.56 |
| 2014-12-31 | 95,274.55 | 40,738.70 | -361,288.21 |
| 2014-09-30 | 54,535.85 | -4,403.21 | -402,026.91 |
| 2014-06-30 | 58,939.06 | 22,891.54 | -397,623.70 |
| 2014-03-31 | 36,047.52 | -2,238.76 | -420,515.24 |
| 2013-12-31 | 38,286.28 | -10,378.38 | -418,276.48 |
| 2013-09-30 | 48,664.66 | -7,466.39 | -407,898.10 |
| 2013-06-30 | 56,131.05 | -27,968.12 | -400,431.71 |
| 2013-03-31 | 84,099.17 | 22,564.29 | -372,463.59 |
| 2012-12-31 | 61,534.88 | -19,285.31 | -395,027.88 |
| 2012-09-30 | 80,820.19 | -6,428.99 | -375,742.57 |
| 2012-06-30 | 87,249.18 | 18,354.21 | -369,313.58 |
| 2012-03-31 | 68,894.97 | -5,098.53 | -387,667.79 |
| 2011-12-31 | 73,993.50 | -24,980.71 | -382,569.26 |
| 2011-09-30 | 98,974.21 | -7,046.84 | -357,588.55 |
| 2011-06-30 | 106,021.05 | -4,212.70 | -350,541.71 |
| 2011-03-31 | 110,233.75 | -21,739.04 | -346,329.01 |
| 2010-12-31 | 131,972.79 | -324,589.97 | -324,589.97 |
| 2010-11-03 | 456,562.76 | -- | -- |
