南方弘利定开债券发起(002218)
2025-02-05
1.3354
0.0375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 244,130.32 | -304.55 | 43,080.45 |
| 2024-09-30 | 244,434.87 | 1,065.45 | 43,385.00 |
| 2024-06-30 | 243,369.42 | 0.00 | 42,319.55 |
| 2024-03-31 | 243,369.42 | 2,640.56 | 42,319.55 |
| 2023-12-31 | 240,728.86 | 0.00 | 39,678.99 |
| 2023-09-30 | 240,728.86 | 0.00 | 39,678.99 |
| 2023-06-30 | 240,728.86 | 0.00 | 39,678.99 |
| 2023-03-31 | 240,728.86 | 0.00 | 39,678.99 |
| 2022-12-31 | 240,728.86 | 0.00 | 39,678.99 |
| 2022-09-30 | 240,728.86 | 0.00 | 39,678.99 |
| 2022-06-30 | 240,728.86 | 0.00 | 39,678.99 |
| 2022-03-31 | 240,728.86 | 0.00 | 39,678.99 |
| 2021-12-31 | 240,728.86 | 83,913.73 | 39,678.99 |
| 2021-09-30 | 156,815.13 | 0.00 | -44,234.74 |
| 2021-06-30 | 156,815.13 | 0.04 | -44,234.74 |
| 2021-03-31 | 156,815.09 | 0.00 | -44,234.78 |
| 2020-12-31 | 156,815.09 | -50,000.00 | -44,234.78 |
| 2020-09-30 | 206,815.09 | -150,000.00 | 5,765.22 |
| 2020-06-30 | 356,815.09 | 86,535.12 | 155,765.22 |
| 2020-03-31 | 270,279.97 | 87,742.38 | 69,230.10 |
| 2019-12-31 | 182,537.59 | 0.00 | -18,512.28 |
| 2019-09-30 | 182,537.59 | 0.00 | -18,512.28 |
| 2019-06-30 | 182,537.59 | 0.00 | -18,512.28 |
| 2019-03-31 | 182,537.59 | 171,527.08 | -18,512.28 |
| 2018-12-31 | 11,010.51 | -0.10 | -190,039.36 |
| 2018-09-30 | 11,010.61 | 0.00 | -190,039.26 |
| 2018-06-30 | 11,010.61 | 0.00 | -190,039.26 |
| 2018-03-31 | 11,010.61 | -65,020.50 | -190,039.26 |
| 2017-12-31 | 76,031.11 | 0.00 | -125,018.76 |
| 2017-09-30 | 76,031.11 | -75,019.07 | -125,018.76 |
| 2017-06-30 | 151,050.18 | 0.00 | -49,999.69 |
| 2017-03-31 | 151,050.18 | 0.31 | -49,999.69 |
| 2016-12-31 | 151,049.87 | 0.00 | -50,000.00 |
| 2016-09-30 | 151,049.87 | -50,000.00 | -50,000.00 |
| 2016-06-30 | 201,049.87 | 0.00 | 0.00 |
| 2016-03-31 | 201,049.87 | 0.00 | 0.00 |
| 2015-12-31 | 201,049.87 | 0.00 | 0.00 |
| 2015-12-11 | 201,049.87 | -- | -- |
