南方泽元债券A(006183)
2025-07-25
1.0930
0.0275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 190,297.38 | -101.77 | 170,291.45 |
| 2025-03-31 | 190,399.15 | -45,070.69 | 170,393.22 |
| 2024-12-31 | 235,469.84 | 29,267.03 | 215,463.91 |
| 2024-09-30 | 206,202.81 | 2,478.46 | 186,196.88 |
| 2024-06-30 | 203,724.35 | 44,867.84 | 183,718.42 |
| 2024-03-31 | 158,856.51 | -46,401.43 | 138,850.58 |
| 2023-12-31 | 205,257.94 | 118.96 | 185,252.01 |
| 2023-09-30 | 205,138.98 | -29,557.59 | 185,133.05 |
| 2023-06-30 | 234,696.57 | 205,993.75 | 214,690.64 |
| 2023-03-31 | 28,702.82 | -87,156.99 | 8,696.89 |
| 2022-12-31 | 115,859.81 | -19,085.68 | 95,853.88 |
| 2022-09-30 | 134,945.49 | 57,743.34 | 114,939.56 |
| 2022-06-30 | 77,202.15 | -184,416.64 | 57,196.22 |
| 2022-03-31 | 261,618.79 | -140,200.57 | 241,612.86 |
| 2021-12-31 | 401,819.36 | 62,097.52 | 381,813.43 |
| 2021-09-30 | 339,721.84 | 118,867.83 | 319,715.91 |
| 2021-06-30 | 220,854.01 | -78,771.73 | 200,848.08 |
| 2021-03-31 | 299,625.74 | -102,222.94 | 279,619.81 |
| 2020-12-31 | 401,848.68 | -297,596.14 | 381,842.75 |
| 2020-09-30 | 699,444.82 | -291,513.22 | 679,438.89 |
| 2020-06-30 | 990,958.04 | -31,329.27 | 970,952.11 |
| 2020-03-31 | 1,022,287.31 | 479,074.94 | 1,002,281.38 |
| 2019-12-31 | 543,212.37 | 14,126.88 | 523,206.44 |
| 2019-09-30 | 529,085.49 | 82,201.23 | 509,079.56 |
| 2019-06-30 | 446,884.26 | 27,224.05 | 426,878.33 |
| 2019-03-31 | 419,660.21 | -6,533.91 | 399,654.28 |
| 2018-12-31 | 426,194.12 | 406,188.19 | 406,188.19 |
| 2018-09-14 | 20,005.93 | -- | -- |
