南方宝元债券C(006585)
2025-11-28
2.6522
0.2950%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,529.22 | -1,372.59 | 20,526.62 |
| 2025-06-30 | 21,901.81 | -2,337.00 | 21,899.21 |
| 2025-03-31 | 24,238.81 | -4,151.63 | 24,236.21 |
| 2024-12-31 | 28,390.44 | 8,411.68 | 28,387.84 |
| 2024-09-30 | 19,978.76 | -6,716.57 | 19,976.16 |
| 2024-06-30 | 26,695.33 | 3,677.14 | 26,692.73 |
| 2024-03-31 | 23,018.19 | -749.02 | 23,015.59 |
| 2023-12-31 | 23,767.21 | -5,118.14 | 23,764.61 |
| 2023-09-30 | 28,885.35 | -7,693.04 | 28,882.75 |
| 2023-06-30 | 36,578.39 | -6,041.34 | 36,575.79 |
| 2023-03-31 | 42,619.73 | -6,692.04 | 42,617.13 |
| 2022-12-31 | 49,311.77 | 4,137.94 | 49,309.17 |
| 2022-09-30 | 45,173.83 | 1,020.48 | 45,171.23 |
| 2022-06-30 | 44,153.35 | -7,172.21 | 44,150.75 |
| 2022-03-31 | 51,325.56 | -11,182.98 | 51,322.96 |
| 2021-12-31 | 62,508.54 | -8,269.80 | 62,505.94 |
| 2021-09-30 | 70,778.34 | -49,620.92 | 70,775.74 |
| 2021-06-30 | 120,399.26 | -24,858.39 | 120,396.66 |
| 2021-03-31 | 145,257.65 | 21,289.68 | 145,255.05 |
| 2020-12-31 | 123,967.97 | 39,401.17 | 123,965.37 |
| 2020-09-30 | 84,566.80 | 65,993.90 | 84,564.20 |
| 2020-06-30 | 18,572.90 | -3,210.87 | 18,570.30 |
| 2020-03-31 | 21,783.77 | 16,887.30 | 21,781.17 |
| 2019-12-31 | 4,896.47 | 2,641.89 | 4,893.87 |
| 2019-09-30 | 2,254.58 | 1,686.41 | 2,251.98 |
| 2019-06-30 | 568.17 | 312.33 | 565.57 |
| 2019-03-31 | 255.84 | 253.24 | 253.24 |
| 2018-12-31 | 2.60 | -- | -- |
