南方广利回报债券C(202107)
2025-07-04
1.6504
-0.1935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,775.83 | 3,922.51 | -440,786.93 |
| 2024-12-31 | 11,853.32 | -9,567.33 | -444,709.44 |
| 2024-09-30 | 21,420.65 | -10,924.10 | -435,142.11 |
| 2024-06-30 | 32,344.75 | 5,948.42 | -424,218.01 |
| 2024-03-31 | 26,396.33 | -16,356.32 | -430,166.43 |
| 2023-12-31 | 42,752.65 | -14,766.72 | -413,810.11 |
| 2023-09-30 | 57,519.37 | -11,864.32 | -399,043.39 |
| 2023-06-30 | 69,383.69 | 43,329.02 | -387,179.07 |
| 2023-03-31 | 26,054.67 | -29,782.71 | -430,508.09 |
| 2022-12-31 | 55,837.38 | -18,338.73 | -400,725.38 |
| 2022-09-30 | 74,176.11 | 11,570.16 | -382,386.65 |
| 2022-06-30 | 62,605.95 | -6,950.20 | -393,956.81 |
| 2022-03-31 | 69,556.15 | -5,979.58 | -387,006.61 |
| 2021-12-31 | 75,535.73 | 48,328.54 | -381,027.03 |
| 2021-09-30 | 27,207.19 | 12,673.85 | -429,355.57 |
| 2021-06-30 | 14,533.34 | -2,021.60 | -442,029.42 |
| 2021-03-31 | 16,554.94 | 5,405.45 | -440,007.82 |
| 2020-12-31 | 11,149.49 | -2,906.70 | -445,413.27 |
| 2020-09-30 | 14,056.19 | -2,198.10 | -442,506.57 |
| 2020-06-30 | 16,254.29 | -7,764.41 | -440,308.47 |
| 2020-03-31 | 24,018.70 | 8,907.81 | -432,544.06 |
| 2019-12-31 | 15,110.89 | 2,582.61 | -441,451.87 |
| 2019-09-30 | 12,528.28 | 1,664.05 | -444,034.48 |
| 2019-06-30 | 10,864.23 | -384.66 | -445,698.53 |
| 2019-03-31 | 11,248.89 | 1,456.62 | -445,313.87 |
| 2018-12-31 | 9,792.27 | 506.68 | -446,770.49 |
| 2018-09-30 | 9,285.59 | -4,099.85 | -447,277.17 |
| 2018-06-30 | 13,385.44 | -642.14 | -443,177.32 |
| 2018-03-31 | 14,027.58 | -1,650.42 | -442,535.18 |
| 2017-12-31 | 15,678.00 | -2,172.70 | -440,884.76 |
| 2017-09-30 | 17,850.70 | -2,014.49 | -438,712.06 |
| 2017-06-30 | 19,865.19 | -3,923.13 | -436,697.57 |
| 2017-03-31 | 23,788.32 | -4,530.83 | -432,774.44 |
| 2016-12-31 | 28,319.15 | -16,811.24 | -428,243.61 |
| 2016-09-30 | 45,130.39 | 7,613.67 | -411,432.37 |
| 2016-06-30 | 37,516.72 | -4,616.46 | -419,046.04 |
| 2016-03-31 | 42,133.18 | -35,291.16 | -414,429.58 |
| 2015-12-31 | 77,424.34 | 44,647.41 | -379,138.42 |
| 2015-09-30 | 32,776.93 | -53,209.07 | -423,785.83 |
| 2015-06-30 | 85,986.00 | 3,808.08 | -370,576.76 |
| 2015-03-31 | 82,177.92 | 16,489.72 | -374,384.84 |
| 2014-12-31 | 65,688.20 | 21,799.83 | -390,874.56 |
| 2014-09-30 | 43,888.37 | 17,337.75 | -412,674.39 |
| 2014-06-30 | 26,550.62 | 3,526.25 | -430,012.14 |
| 2014-03-31 | 23,024.37 | -4,649.24 | -433,538.39 |
| 2013-12-31 | 27,673.61 | -12,725.67 | -428,889.15 |
| 2013-09-30 | 40,399.28 | -8,148.19 | -416,163.48 |
| 2013-06-30 | 48,547.47 | -12,493.54 | -408,015.29 |
| 2013-03-31 | 61,041.01 | -388.23 | -395,521.75 |
| 2012-12-31 | 61,429.24 | -17,884.41 | -395,133.52 |
| 2012-09-30 | 79,313.65 | -7,554.71 | -377,249.11 |
| 2012-06-30 | 86,868.36 | 17,322.36 | -369,694.40 |
| 2012-03-31 | 69,546.00 | -5,600.36 | -387,016.76 |
| 2011-12-31 | 75,146.36 | -7,537.66 | -381,416.40 |
| 2011-09-30 | 82,684.02 | -8,070.52 | -373,878.74 |
| 2011-06-30 | 90,754.54 | -24,104.33 | -365,808.22 |
| 2011-03-31 | 114,858.87 | -94,716.05 | -341,703.89 |
| 2010-12-31 | 209,574.92 | -246,987.84 | -246,987.84 |
| 2010-11-03 | 456,562.76 | -- | -- |
