南方信元债券A(014912)
2025-11-28
1.0482
0.0382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 114,955.27 | -63.94 | -95,085.75 |
| 2025-06-30 | 115,019.21 | -0.50 | -95,021.81 |
| 2025-03-31 | 115,019.71 | -3,032.68 | -95,021.31 |
| 2024-12-31 | 118,052.39 | -19,210.17 | -91,988.63 |
| 2024-09-30 | 137,262.56 | -252.22 | -72,778.46 |
| 2024-06-30 | 137,514.78 | 132,584.50 | -72,526.24 |
| 2024-03-31 | 4,930.28 | -192,591.62 | -205,110.74 |
| 2023-12-31 | 197,521.90 | -64,842.95 | -12,519.12 |
| 2023-09-30 | 262,364.85 | 232,555.32 | 52,323.83 |
| 2023-06-30 | 29,809.53 | -14,052.08 | -180,231.49 |
| 2023-03-31 | 43,861.61 | -93,881.93 | -166,179.41 |
| 2022-12-31 | 137,743.54 | -49.80 | -72,297.48 |
| 2022-09-30 | 137,793.34 | -42,240.29 | -72,247.68 |
| 2022-06-30 | 180,033.63 | -30,007.39 | -30,007.39 |
| 2022-03-24 | 210,041.02 | -- | -- |
