南方宣利定开债券A(003776)
2025-01-27
1.1716
0.1624%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 141,777.22 | 786.94 | 90,786.91 |
| 2024-09-30 | 140,990.28 | 0.00 | 89,999.97 |
| 2024-06-30 | 140,990.28 | 0.00 | 89,999.97 |
| 2024-03-31 | 140,990.28 | 0.00 | 89,999.97 |
| 2023-12-31 | 140,990.28 | 89,998.82 | 89,999.97 |
| 2023-09-30 | 50,991.46 | 0.00 | 1.15 |
| 2023-06-30 | 50,991.46 | 0.00 | 1.15 |
| 2023-03-31 | 50,991.46 | 0.00 | 1.15 |
| 2022-12-31 | 50,991.46 | -0.50 | 1.15 |
| 2022-09-30 | 50,991.96 | 0.00 | 1.65 |
| 2022-06-30 | 50,991.96 | 0.00 | 1.65 |
| 2022-03-31 | 50,991.96 | 0.00 | 1.65 |
| 2021-12-31 | 50,991.96 | 0.46 | 1.65 |
| 2021-09-30 | 50,991.50 | 0.00 | 1.19 |
| 2021-06-30 | 50,991.50 | 0.00 | 1.19 |
| 2021-03-31 | 50,991.50 | 0.00 | 1.19 |
| 2020-12-31 | 50,991.50 | -0.10 | 1.19 |
| 2020-09-30 | 50,991.60 | 0.00 | 1.29 |
| 2020-06-30 | 50,991.60 | 0.00 | 1.29 |
| 2020-03-31 | 50,991.60 | 0.00 | 1.29 |
| 2019-12-31 | 50,991.60 | 0.71 | 1.29 |
| 2019-09-30 | 50,990.89 | 0.00 | 0.58 |
| 2019-06-30 | 50,990.89 | 0.00 | 0.58 |
| 2019-03-31 | 50,990.89 | 0.00 | 0.58 |
| 2018-12-31 | 50,990.89 | 0.58 | 0.58 |
| 2018-09-30 | 50,990.31 | 0.00 | 0.00 |
| 2018-06-30 | 50,990.31 | 0.00 | 0.00 |
| 2018-03-31 | 50,990.31 | 0.00 | 0.00 |
| 2017-12-31 | 50,990.31 | 0.00 | 0.00 |
| 2017-09-30 | 50,990.31 | 0.00 | 0.00 |
| 2017-06-30 | 50,990.31 | 0.00 | 0.00 |
| 2017-03-31 | 50,990.31 | 0.00 | 0.00 |
| 2016-12-31 | 50,990.31 | 0.00 | 0.00 |
| 2016-12-06 | 50,990.31 | -- | -- |
