南方卓利3个月定开债券发起(005393)
2025-11-28
1.0636
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 256,851.35 | 236,751.96 | -244,175.57 |
| 2025-06-30 | 20,099.39 | 0.00 | -480,927.53 |
| 2025-03-31 | 20,099.39 | -555,078.67 | -480,927.53 |
| 2024-12-31 | 575,178.06 | 0.00 | 74,151.14 |
| 2024-09-30 | 575,178.06 | 0.00 | 74,151.14 |
| 2024-06-30 | 575,178.06 | -374,571.36 | 74,151.14 |
| 2024-03-31 | 949,749.42 | -0.01 | 448,722.50 |
| 2023-12-31 | 949,749.43 | -0.01 | 448,722.51 |
| 2023-09-30 | 949,749.44 | 191,662.66 | 448,722.52 |
| 2023-06-30 | 758,086.78 | 0.00 | 257,059.86 |
| 2023-03-31 | 758,086.78 | 0.00 | 257,059.86 |
| 2022-12-31 | 758,086.78 | -0.37 | 257,059.86 |
| 2022-09-30 | 758,087.15 | -473,178.63 | 257,060.23 |
| 2022-06-30 | 1,231,265.78 | 0.70 | 730,238.86 |
| 2022-03-31 | 1,231,265.08 | 0.00 | 730,238.16 |
| 2021-12-31 | 1,231,265.08 | 0.00 | 730,238.16 |
| 2021-09-30 | 1,231,265.08 | 0.00 | 730,238.16 |
| 2021-06-30 | 1,231,265.08 | 0.00 | 730,238.16 |
| 2021-03-31 | 1,231,265.08 | 0.00 | 730,238.16 |
| 2020-12-31 | 1,231,265.08 | 0.00 | 730,238.16 |
| 2020-09-30 | 1,231,265.08 | 0.00 | 730,238.16 |
| 2020-06-30 | 1,231,265.08 | 0.00 | 730,238.16 |
| 2020-03-31 | 1,231,265.08 | 448,309.86 | 730,238.16 |
| 2019-12-31 | 782,955.22 | 0.00 | 281,928.30 |
| 2019-09-30 | 782,955.22 | 0.00 | 281,928.30 |
| 2019-06-30 | 782,955.22 | 0.00 | 281,928.30 |
| 2019-03-31 | 782,955.22 | 281,928.30 | 281,928.30 |
| 2018-12-31 | 501,026.92 | 0.00 | 0.00 |
| 2018-09-30 | 501,026.92 | 0.00 | 0.00 |
| 2018-06-30 | 501,026.92 | 0.00 | 0.00 |
| 2018-03-31 | 501,026.92 | 0.00 | 0.00 |
| 2018-01-19 | 501,026.92 | -- | -- |
