南方丰元信用增强债券A(000355)
2025-12-29
1.4148
-0.0777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 59,145.30 | 11,462.96 | 28,317.33 |
| 2025-06-30 | 47,682.34 | 6,586.29 | 16,854.37 |
| 2025-03-31 | 41,096.05 | -5,393.80 | 10,268.08 |
| 2024-12-31 | 46,489.85 | -1,949.54 | 15,661.88 |
| 2024-09-30 | 48,439.39 | -1,251.78 | 17,611.42 |
| 2024-06-30 | 49,691.17 | -3,540.21 | 18,863.20 |
| 2024-03-31 | 53,231.38 | -3,827.03 | 22,403.41 |
| 2023-12-31 | 57,058.41 | 23,817.50 | 26,230.44 |
| 2023-09-30 | 33,240.91 | 600.84 | 2,412.94 |
| 2023-06-30 | 32,640.07 | 5,690.23 | 1,812.10 |
| 2023-03-31 | 26,949.84 | -8,051.57 | -3,878.13 |
| 2022-12-31 | 35,001.41 | -20,554.57 | 4,173.44 |
| 2022-09-30 | 55,555.98 | -109,180.72 | 24,728.01 |
| 2022-06-30 | 164,736.70 | -200,414.58 | 133,908.73 |
| 2022-03-31 | 365,151.28 | -1,004,706.10 | 334,323.31 |
| 2021-12-31 | 1,369,857.38 | 100,233.73 | 1,339,029.41 |
| 2021-09-30 | 1,269,623.65 | 646,137.27 | 1,238,795.68 |
| 2021-06-30 | 623,486.38 | 273,742.08 | 592,658.41 |
| 2021-03-31 | 349,744.30 | 139,866.88 | 318,916.33 |
| 2020-12-31 | 209,877.42 | 14,256.53 | 179,049.45 |
| 2020-09-30 | 195,620.89 | 74,921.82 | 164,792.92 |
| 2020-06-30 | 120,699.07 | 40,093.56 | 89,871.10 |
| 2020-03-31 | 80,605.51 | 35,954.33 | 49,777.54 |
| 2019-12-31 | 44,651.18 | -16,601.98 | 13,823.21 |
| 2019-09-30 | 61,253.16 | -40,006.11 | 30,425.19 |
| 2019-06-30 | 101,259.27 | -80,968.93 | 70,431.30 |
| 2019-03-31 | 182,228.20 | 164,971.71 | 151,400.23 |
| 2018-12-31 | 17,256.49 | 8,770.92 | -13,571.48 |
| 2018-09-30 | 8,485.57 | 1,227.25 | -22,342.40 |
| 2018-06-30 | 7,258.32 | -483.03 | -23,569.65 |
| 2018-03-31 | 7,741.35 | 34.47 | -23,086.62 |
| 2017-12-31 | 7,706.88 | -2,299.29 | -23,121.09 |
| 2017-09-30 | 10,006.17 | -4,128.07 | -20,821.80 |
| 2017-06-30 | 14,134.24 | 113.01 | -16,693.73 |
| 2017-03-31 | 14,021.23 | -47,779.24 | -16,806.74 |
| 2016-12-31 | 61,800.47 | -65,901.19 | 30,972.50 |
| 2016-09-30 | 127,701.66 | -10,323.24 | 96,873.69 |
| 2016-06-30 | 138,024.90 | -36,414.26 | 107,196.93 |
| 2016-03-31 | 174,439.16 | -4,950.85 | 143,611.19 |
| 2015-12-31 | 179,390.01 | 65,540.89 | 148,562.04 |
| 2015-09-30 | 113,849.12 | 62,199.87 | 83,021.15 |
| 2015-06-30 | 51,649.25 | -45,528.60 | 20,821.28 |
| 2015-03-31 | 97,177.85 | -67,704.26 | 66,349.88 |
| 2014-12-31 | 164,882.11 | 152,303.16 | 134,054.14 |
| 2014-09-30 | 12,578.95 | -9,386.54 | -18,249.02 |
| 2014-06-30 | 21,965.49 | -670.83 | -8,862.48 |
| 2014-03-31 | 22,636.32 | -8,191.65 | -8,191.65 |
| 2013-12-31 | 30,827.97 | 0.00 | 0.00 |
| 2013-11-12 | 30,827.97 | -- | -- |
