南方润元纯债债券A/B(202108)
2025-02-05
1.2656
0.0474%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 241,636.95 | -113,526.25 | -614,604.18 |
| 2024-09-30 | 355,163.20 | -46,627.46 | -501,077.93 |
| 2024-06-30 | 401,790.66 | -63,159.72 | -454,450.47 |
| 2024-03-31 | 464,950.38 | 59,095.01 | -391,290.75 |
| 2023-12-31 | 405,855.37 | 52,832.49 | -450,385.76 |
| 2023-09-30 | 353,022.88 | 183,900.66 | -503,218.25 |
| 2023-06-30 | 169,122.22 | -21,158.31 | -687,118.91 |
| 2023-03-31 | 190,280.53 | 25,888.80 | -665,960.60 |
| 2022-12-31 | 164,391.73 | 29,583.65 | -691,849.40 |
| 2022-09-30 | 134,808.08 | 444.15 | -721,433.05 |
| 2022-06-30 | 134,363.93 | -14,360.17 | -721,877.20 |
| 2022-03-31 | 148,724.10 | 7,569.36 | -707,517.03 |
| 2021-12-31 | 141,154.74 | 19,947.63 | -715,086.39 |
| 2021-09-30 | 121,207.11 | 64,492.27 | -735,034.02 |
| 2021-06-30 | 56,714.84 | 37,455.37 | -799,526.29 |
| 2021-03-31 | 19,259.47 | 5,132.44 | -836,981.66 |
| 2020-12-31 | 14,127.03 | -1,436.64 | -842,114.10 |
| 2020-09-30 | 15,563.67 | 459.42 | -840,677.46 |
| 2020-06-30 | 15,104.25 | -9,279.02 | -841,136.88 |
| 2020-03-31 | 24,383.27 | 371.80 | -831,857.86 |
| 2019-12-31 | 24,011.47 | -5,007.31 | -832,229.66 |
| 2019-09-30 | 29,018.78 | 4,289.00 | -827,222.35 |
| 2019-06-30 | 24,729.78 | -429.16 | -831,511.35 |
| 2019-03-31 | 25,158.94 | 13,536.71 | -831,082.19 |
| 2018-12-31 | 11,622.23 | 306.41 | -844,618.90 |
| 2018-09-30 | 11,315.82 | -430.23 | -844,925.31 |
| 2018-06-30 | 11,746.05 | -1,529.02 | -844,495.08 |
| 2018-03-31 | 13,275.07 | -54.04 | -842,966.06 |
| 2017-12-31 | 13,329.11 | -43,098.20 | -842,912.02 |
| 2017-09-30 | 56,427.31 | -9,530.19 | -799,813.82 |
| 2017-06-30 | 65,957.50 | 2,843.75 | -790,283.63 |
| 2017-03-31 | 63,113.75 | -54,663.98 | -793,127.38 |
| 2016-12-31 | 117,777.73 | 33,688.18 | -738,463.40 |
| 2016-09-30 | 84,089.55 | 41,506.47 | -772,151.58 |
| 2016-06-30 | 42,583.08 | 3,280.41 | -813,658.05 |
| 2016-03-31 | 39,302.67 | -77,534.72 | -816,938.46 |
| 2015-12-31 | 116,837.39 | 37,396.94 | -739,403.74 |
| 2015-09-30 | 79,440.45 | 63,179.79 | -776,800.68 |
| 2015-06-30 | 16,260.66 | -20.18 | -839,980.47 |
| 2015-03-31 | 16,280.84 | -3,645.17 | -839,960.29 |
| 2014-12-31 | 19,926.01 | -15,969.03 | -836,315.12 |
| 2014-09-30 | 35,895.04 | -12,719.68 | -820,346.09 |
| 2014-06-30 | 48,614.72 | -29,740.44 | -807,626.41 |
| 2014-03-31 | 78,355.16 | 38,902.69 | -777,885.97 |
| 2013-12-31 | 39,452.47 | -46,376.97 | -816,788.66 |
| 2013-09-30 | 85,829.44 | -65,260.92 | -770,411.69 |
| 2013-06-30 | 151,090.36 | -45,248.54 | -705,150.77 |
| 2013-03-31 | 196,338.90 | -24,552.97 | -659,902.23 |
| 2012-12-31 | 220,891.87 | -105,098.04 | -635,349.26 |
| 2012-09-30 | 325,989.91 | -530,251.22 | -530,251.22 |
| 2012-07-20 | 856,241.13 | -- | -- |
