南方祥元债券C(004706)
2026-04-14
1.1857
0.0169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 73,729.34 | -49,556.07 | 72,586.06 |
| 2025-09-30 | 123,285.41 | -47,373.49 | 122,142.13 |
| 2025-06-30 | 170,658.90 | -35,291.01 | 169,515.62 |
| 2025-03-31 | 205,949.91 | 46,317.28 | 204,806.63 |
| 2024-12-31 | 159,632.63 | -70,923.44 | 158,489.35 |
| 2024-09-30 | 230,556.07 | 92,373.13 | 229,412.79 |
| 2024-06-30 | 138,182.94 | 58,832.96 | 137,039.66 |
| 2024-03-31 | 79,349.98 | 32,490.43 | 78,206.70 |
| 2023-12-31 | 46,859.55 | 17,382.03 | 45,716.27 |
| 2023-09-30 | 29,477.52 | -31,553.82 | 28,334.24 |
| 2023-06-30 | 61,031.34 | 2,781.05 | 59,888.06 |
| 2023-03-31 | 58,250.29 | -26,113.23 | 57,107.01 |
| 2022-12-31 | 84,363.52 | -17,000.60 | 83,220.24 |
| 2022-09-30 | 101,364.12 | -20,642.13 | 100,220.84 |
| 2022-06-30 | 122,006.25 | 33,667.00 | 120,862.97 |
| 2022-03-31 | 88,339.25 | -102,851.75 | 87,195.97 |
| 2021-12-31 | 191,191.00 | 75,613.61 | 190,047.72 |
| 2021-09-30 | 115,577.39 | 78,761.93 | 114,434.11 |
| 2021-06-30 | 36,815.46 | 12,125.62 | 35,672.18 |
| 2021-03-31 | 24,689.84 | -1,967.30 | 23,546.56 |
| 2020-12-31 | 26,657.14 | -1,481.61 | 25,513.86 |
| 2020-09-30 | 28,138.75 | -9,603.51 | 26,995.47 |
| 2020-06-30 | 37,742.26 | -12,939.82 | 36,598.98 |
| 2020-03-31 | 50,682.08 | 35,007.79 | 49,538.80 |
| 2019-12-31 | 15,674.29 | -16,535.84 | 14,531.01 |
| 2019-09-30 | 32,210.13 | 21,163.55 | 31,066.85 |
| 2019-06-30 | 11,046.58 | -11,944.44 | 9,903.30 |
| 2019-03-31 | 22,991.02 | 15,617.37 | 21,847.74 |
| 2018-12-31 | 7,373.65 | 3,518.78 | 6,230.37 |
| 2018-09-30 | 3,854.87 | 1,771.98 | 2,711.59 |
| 2018-06-30 | 2,082.89 | 1,929.25 | 939.61 |
| 2018-03-31 | 153.64 | -46.94 | -989.64 |
| 2017-12-31 | 200.58 | -942.70 | -942.70 |
| 2017-08-03 | 1,143.28 | -- | -- |
