南方颐元定开债券发起(003337)
2024-11-20
1.2891
0.0155%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 122,349.67 | 0.00 | 111,349.56 |
| 2024-06-30 | 122,349.67 | 0.00 | 111,349.56 |
| 2024-03-31 | 122,349.67 | 0.00 | 111,349.56 |
| 2023-12-31 | 122,349.67 | 63,355.50 | 111,349.56 |
| 2023-09-30 | 58,994.17 | 16,432.49 | 47,994.06 |
| 2023-06-30 | 42,561.68 | 24,791.33 | 31,561.57 |
| 2023-03-31 | 17,770.35 | -91,863.32 | 6,770.24 |
| 2022-12-31 | 109,633.67 | 0.00 | 98,633.56 |
| 2022-09-30 | 109,633.67 | 0.00 | 98,633.56 |
| 2022-06-30 | 109,633.67 | 0.00 | 98,633.56 |
| 2022-03-31 | 109,633.67 | 42,625.74 | 98,633.56 |
| 2021-12-31 | 67,007.93 | 57,703.44 | 56,007.82 |
| 2021-09-30 | 9,304.49 | 8,304.28 | -1,695.62 |
| 2021-06-30 | 1,000.21 | -46,589.65 | -9,999.90 |
| 2021-03-31 | 47,589.86 | 0.00 | 36,589.75 |
| 2020-12-31 | 47,589.86 | -247,274.02 | 36,589.75 |
| 2020-09-30 | 294,863.88 | 0.00 | 283,863.77 |
| 2020-06-30 | 294,863.88 | 0.00 | 283,863.77 |
| 2020-03-31 | 294,863.88 | 93,843.84 | 283,863.77 |
| 2019-12-31 | 201,020.04 | 0.00 | 190,019.93 |
| 2019-09-30 | 201,020.04 | 0.00 | 190,019.93 |
| 2019-06-30 | 201,020.04 | 0.00 | 190,019.93 |
| 2019-03-31 | 201,020.04 | 0.00 | 190,019.93 |
| 2018-12-31 | 201,020.04 | 0.00 | 190,019.93 |
| 2018-09-30 | 201,020.04 | 0.00 | 190,019.93 |
| 2018-06-30 | 201,020.04 | 100,009.83 | 190,019.93 |
| 2018-03-31 | 101,010.21 | 100,010.00 | 90,010.10 |
| 2017-12-31 | 1,000.21 | -4,999.90 | -9,999.90 |
| 2017-09-30 | 6,000.11 | -5,000.00 | -5,000.00 |
| 2017-06-30 | 11,000.11 | 0.00 | 0.00 |
| 2017-03-31 | 11,000.11 | 0.00 | 0.00 |
| 2016-12-31 | 11,000.11 | 0.00 | 0.00 |
| 2016-09-26 | 11,000.11 | -- | -- |
