南方兴利半年定开债券发起(005024)
2024-11-20
1.2614
0.0079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,624.55 | 0.00 | -202,375.35 |
| 2024-06-30 | 98,624.55 | -102,375.49 | -202,375.35 |
| 2024-03-31 | 201,000.04 | 0.01 | -99,999.86 |
| 2023-12-31 | 201,000.03 | -0.01 | -99,999.87 |
| 2023-09-30 | 201,000.04 | 0.00 | -99,999.86 |
| 2023-06-30 | 201,000.04 | 0.00 | -99,999.86 |
| 2023-03-31 | 201,000.04 | 0.00 | -99,999.86 |
| 2022-12-31 | 201,000.04 | -100,000.00 | -99,999.86 |
| 2022-09-30 | 301,000.04 | 0.00 | 0.14 |
| 2022-06-30 | 301,000.04 | 0.00 | 0.14 |
| 2022-03-31 | 301,000.04 | 0.01 | 0.14 |
| 2021-12-31 | 301,000.03 | 0.13 | 0.13 |
| 2021-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2017-09-12 | 300,999.90 | -- | -- |
