南方启元债券A(000561)
2025-12-31
1.1923
0.0503%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 89,230.98 | -253.26 | 22,158.36 |
| 2025-06-30 | 89,484.24 | -46.70 | 22,411.62 |
| 2025-03-31 | 89,530.94 | -52.87 | 22,458.32 |
| 2024-12-31 | 89,583.81 | -227.99 | 22,511.19 |
| 2024-09-30 | 89,811.80 | -9,144.24 | 22,739.18 |
| 2024-06-30 | 98,956.04 | -33.58 | 31,883.42 |
| 2024-03-31 | 98,989.62 | -174.18 | 31,917.00 |
| 2023-12-31 | 99,163.80 | -182.30 | 32,091.18 |
| 2023-09-30 | 99,346.10 | -57,522.34 | 32,273.48 |
| 2023-06-30 | 156,868.44 | 119,068.15 | 89,795.82 |
| 2023-03-31 | 37,800.29 | -11,526.73 | -29,272.33 |
| 2022-12-31 | 49,327.02 | 1,411.96 | -17,745.60 |
| 2022-09-30 | 47,915.06 | -6,979.22 | -19,157.56 |
| 2022-06-30 | 54,894.28 | 22,875.98 | -12,178.34 |
| 2022-03-31 | 32,018.30 | -10,106.87 | -35,054.32 |
| 2021-12-31 | 42,125.17 | -50,498.08 | -24,947.45 |
| 2021-09-30 | 92,623.25 | 25,962.45 | 25,550.63 |
| 2021-06-30 | 66,660.80 | -9,718.44 | -411.82 |
| 2021-03-31 | 76,379.24 | -52,425.45 | 9,306.62 |
| 2020-12-31 | 128,804.69 | -155,120.97 | 61,732.07 |
| 2020-09-30 | 283,925.66 | -62,594.45 | 216,853.04 |
| 2020-06-30 | 346,520.11 | -38,190.63 | 279,447.49 |
| 2020-03-31 | 384,710.74 | 19,888.46 | 317,638.12 |
| 2019-12-31 | 364,822.28 | 26,570.27 | 297,749.66 |
| 2019-09-30 | 338,252.01 | -1,637.45 | 271,179.39 |
| 2019-06-30 | 339,889.46 | -47,053.95 | 272,816.84 |
| 2019-03-31 | 386,943.41 | 63,460.97 | 319,870.79 |
| 2018-12-31 | 323,482.44 | 100,395.17 | 256,409.82 |
| 2018-09-30 | 223,087.27 | 222,317.68 | 156,014.65 |
| 2018-06-30 | 769.59 | -43.12 | -66,303.03 |
| 2018-03-31 | 812.71 | -6.87 | -66,259.91 |
| 2017-12-31 | 819.58 | -38,874.29 | -66,253.04 |
| 2017-09-30 | 39,693.87 | -236,847.11 | -27,378.75 |
| 2017-06-30 | 276,540.98 | -235.69 | 209,468.36 |
| 2017-03-31 | 276,776.67 | -94,268.15 | 209,704.05 |
| 2016-12-31 | 371,044.82 | -576.35 | 303,972.20 |
| 2016-09-30 | 371,621.17 | -196.35 | 304,548.55 |
| 2016-06-30 | 371,817.52 | -1,032.03 | 304,744.90 |
| 2016-03-31 | 372,849.55 | 91,258.59 | 305,776.93 |
| 2015-12-31 | 281,590.96 | 133,173.47 | 214,518.34 |
| 2015-09-30 | 148,417.49 | 140,767.53 | 81,344.87 |
| 2015-06-30 | 7,649.96 | -9,090.60 | -59,422.66 |
| 2015-03-31 | 16,740.56 | -19,958.69 | -50,332.06 |
| 2014-12-31 | 36,699.25 | -30,373.37 | -30,373.37 |
| 2014-09-30 | 67,072.62 | 0.00 | 0.00 |
| 2014-07-25 | 67,072.62 | -- | -- |
