南方高元债券发起式A(004625)
2020-06-16
1.1775
0.2640%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-16 | 3,019.91 | -760.35 | -980.05 |
| 2020-03-31 | 3,780.26 | 686.43 | -219.70 |
| 2019-12-31 | 3,093.83 | 447.14 | -906.13 |
| 2019-09-30 | 2,646.69 | 559.50 | -1,353.27 |
| 2019-06-30 | 2,087.19 | -66.39 | -1,912.77 |
| 2019-03-31 | 2,153.58 | 930.79 | -1,846.38 |
| 2018-12-31 | 1,222.79 | 68.41 | -2,777.17 |
| 2018-09-30 | 1,154.38 | 42.00 | -2,845.58 |
| 2018-06-30 | 1,112.38 | 81.03 | -2,887.58 |
| 2018-03-31 | 1,031.35 | -979.15 | -2,968.61 |
| 2017-12-31 | 2,010.50 | 0.00 | -1,989.46 |
| 2017-09-30 | 2,010.50 | -1,989.46 | -1,989.46 |
| 2017-06-30 | 3,999.96 | 0.00 | 0.00 |
| 2017-06-16 | 3,999.96 | -- | -- |
