南方启元债券C(000562)
2025-12-31
1.1820
0.0593%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 649.61 | -136.88 | -27,447.90 |
| 2025-06-30 | 786.49 | -162.08 | -27,311.02 |
| 2025-03-31 | 948.57 | 17.51 | -27,148.94 |
| 2024-12-31 | 931.06 | 75.62 | -27,166.45 |
| 2024-09-30 | 855.44 | -40.68 | -27,242.07 |
| 2024-06-30 | 896.12 | 23.07 | -27,201.39 |
| 2024-03-31 | 873.05 | 28.86 | -27,224.46 |
| 2023-12-31 | 844.19 | -74.06 | -27,253.32 |
| 2023-09-30 | 918.25 | -2,599.31 | -27,179.26 |
| 2023-06-30 | 3,517.56 | 2,469.04 | -24,579.95 |
| 2023-03-31 | 1,048.52 | -7,001.54 | -27,048.99 |
| 2022-12-31 | 8,050.06 | -289.59 | -20,047.45 |
| 2022-09-30 | 8,339.65 | -2,547.04 | -19,757.86 |
| 2022-06-30 | 10,886.69 | -446.66 | -17,210.82 |
| 2022-03-31 | 11,333.35 | 3,129.79 | -16,764.16 |
| 2021-12-31 | 8,203.56 | 4,023.54 | -19,893.95 |
| 2021-09-30 | 4,180.02 | 281.61 | -23,917.49 |
| 2021-06-30 | 3,898.41 | -3,534.82 | -24,199.10 |
| 2021-03-31 | 7,433.23 | -3,099.08 | -20,664.28 |
| 2020-12-31 | 10,532.31 | -2,483.36 | -17,565.20 |
| 2020-09-30 | 13,015.67 | -1,276.55 | -15,081.84 |
| 2020-06-30 | 14,292.22 | -228.64 | -13,805.29 |
| 2020-03-31 | 14,520.86 | -174.67 | -13,576.65 |
| 2019-12-31 | 14,695.53 | 923.82 | -13,401.98 |
| 2019-09-30 | 13,771.71 | 2,414.74 | -14,325.80 |
| 2019-06-30 | 11,356.97 | -5,545.66 | -16,740.54 |
| 2019-03-31 | 16,902.63 | -11,092.15 | -11,194.88 |
| 2018-12-31 | 27,994.78 | 27,534.78 | -102.73 |
| 2018-09-30 | 460.00 | 221.47 | -27,637.51 |
| 2018-06-30 | 238.53 | -32.29 | -27,858.98 |
| 2018-03-31 | 270.82 | -526.14 | -27,826.69 |
| 2017-12-31 | 796.96 | -46.11 | -27,300.55 |
| 2017-09-30 | 843.07 | -89.33 | -27,254.44 |
| 2017-06-30 | 932.40 | -86.16 | -27,165.11 |
| 2017-03-31 | 1,018.56 | -353.59 | -27,078.95 |
| 2016-12-31 | 1,372.15 | -184.80 | -26,725.36 |
| 2016-09-30 | 1,556.95 | -184.74 | -26,540.56 |
| 2016-06-30 | 1,741.69 | -3,188.58 | -26,355.82 |
| 2016-03-31 | 4,930.27 | 373.03 | -23,167.24 |
| 2015-12-31 | 4,557.24 | 757.10 | -23,540.27 |
| 2015-09-30 | 3,800.14 | 1,540.65 | -24,297.37 |
| 2015-06-30 | 2,259.49 | -1,469.33 | -25,838.02 |
| 2015-03-31 | 3,728.82 | -4,161.05 | -24,368.69 |
| 2014-12-31 | 7,889.87 | -20,207.64 | -20,207.64 |
| 2014-09-30 | 28,097.51 | 0.00 | 0.00 |
| 2014-07-25 | 28,097.51 | -- | -- |
