南方通元6个月持有债券A(013257)
2026-02-10
1.0281
0.1266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 14,477.88 | -1,417.56 | -140,080.03 |
| 2025-09-30 | 15,895.44 | -3,830.09 | -138,662.47 |
| 2025-06-30 | 19,725.53 | -6,332.95 | -134,832.38 |
| 2025-03-31 | 26,058.48 | -3,309.03 | -128,499.43 |
| 2024-12-31 | 29,367.51 | -5,719.43 | -125,190.40 |
| 2024-09-30 | 35,086.94 | -2,343.01 | -119,470.97 |
| 2024-06-30 | 37,429.95 | -12,055.29 | -117,127.96 |
| 2024-03-31 | 49,485.24 | -6,237.53 | -105,072.67 |
| 2023-12-31 | 55,722.77 | -5,863.55 | -98,835.14 |
| 2023-09-30 | 61,586.32 | -14,198.24 | -92,971.59 |
| 2023-06-30 | 75,784.56 | -14,231.44 | -78,773.35 |
| 2023-03-31 | 90,016.00 | -12,364.11 | -64,541.91 |
| 2022-12-31 | 102,380.11 | -10,253.37 | -52,177.80 |
| 2022-09-30 | 112,633.48 | -42,066.77 | -41,924.43 |
| 2022-06-30 | 154,700.25 | 142.34 | 142.34 |
| 2022-03-31 | 154,557.91 | 0.00 | 0.00 |
| 2022-01-27 | 154,557.91 | -- | -- |
