南方卓元债券C(003613)
2026-01-15
1.1288
0.0443%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 63,279.73 | 18,415.85 | 63,247.63 |
| 2025-06-30 | 44,863.88 | 5,215.60 | 44,831.78 |
| 2025-03-31 | 39,648.28 | -31,454.45 | 39,616.18 |
| 2024-12-31 | 71,102.73 | -47,164.37 | 71,070.63 |
| 2024-09-30 | 118,267.10 | -29,667.99 | 118,235.00 |
| 2024-06-30 | 147,935.09 | 94,448.09 | 147,902.99 |
| 2024-03-31 | 53,487.00 | 15,629.67 | 53,454.90 |
| 2023-12-31 | 37,857.33 | -6,650.20 | 37,825.23 |
| 2023-09-30 | 44,507.53 | 865.82 | 44,475.43 |
| 2023-06-30 | 43,641.71 | 18,772.09 | 43,609.61 |
| 2023-03-31 | 24,869.62 | -602.78 | 24,837.52 |
| 2022-12-31 | 25,472.40 | 13,217.33 | 25,440.30 |
| 2022-09-30 | 12,255.07 | 8,286.94 | 12,222.97 |
| 2022-06-30 | 3,968.13 | 1,122.22 | 3,936.03 |
| 2022-03-31 | 2,845.91 | 1,613.15 | 2,813.81 |
| 2021-12-31 | 1,232.76 | -373.96 | 1,200.66 |
| 2021-09-30 | 1,606.72 | -1,674.67 | 1,574.62 |
| 2021-06-30 | 3,281.39 | 3,139.78 | 3,249.29 |
| 2021-03-31 | 141.61 | 19.74 | 109.51 |
| 2020-12-31 | 121.87 | -13.21 | 89.77 |
| 2020-09-30 | 135.08 | 42.98 | 102.98 |
| 2020-06-30 | 92.10 | 10.00 | 60.00 |
| 2020-03-31 | 82.10 | -10.50 | 50.00 |
| 2019-12-31 | 92.60 | -35.20 | 60.50 |
| 2019-09-30 | 127.80 | -47.10 | 95.70 |
| 2019-06-30 | 174.90 | -807.02 | 142.80 |
| 2019-03-31 | 981.92 | 975.17 | 949.82 |
| 2018-12-31 | 6.75 | 3.90 | -25.35 |
| 2018-09-30 | 2.85 | 1.69 | -29.25 |
| 2018-06-30 | 1.16 | -960.88 | -30.94 |
| 2018-03-31 | 962.04 | 960.68 | 929.94 |
| 2017-12-31 | 1.36 | -0.12 | -30.74 |
| 2017-09-30 | 1.48 | -0.63 | -30.62 |
| 2017-06-30 | 2.11 | -0.26 | -29.99 |
| 2017-03-31 | 2.37 | -2.45 | -29.73 |
| 2016-12-31 | 4.82 | -27.28 | -27.28 |
| 2016-11-11 | 32.10 | -- | -- |
