南方耀元债券A(016342)
2025-12-30
1.0174
-0.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 198,118.47 | -0.09 | -400,898.06 |
| 2025-06-30 | 198,118.56 | -0.02 | -400,897.97 |
| 2025-03-31 | 198,118.58 | -0.11 | -400,897.95 |
| 2024-12-31 | 198,118.69 | -992.08 | -400,897.84 |
| 2024-09-30 | 199,110.77 | -0.01 | -399,905.76 |
| 2024-06-30 | 199,110.78 | -59,493.67 | -399,905.75 |
| 2024-03-31 | 258,604.45 | -5.10 | -340,412.08 |
| 2023-12-31 | 258,609.55 | -3.00 | -340,406.98 |
| 2023-09-30 | 258,612.55 | -5,001.00 | -340,403.98 |
| 2023-06-30 | 263,613.55 | -39,993.94 | -335,402.98 |
| 2023-03-31 | 303,607.49 | -105,000.42 | -295,409.04 |
| 2022-12-31 | 408,607.91 | -190,408.62 | -190,408.62 |
| 2022-09-16 | 599,016.53 | -- | -- |
