南方浙利定开债券发起(005469)
2024-11-22
1.0370
0.0289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 198,981.41 | 1,942.31 | 7,981.46 |
| 2024-06-30 | 197,039.10 | 0.00 | 6,039.15 |
| 2024-03-31 | 197,039.10 | 0.00 | 6,039.15 |
| 2023-12-31 | 197,039.10 | 0.00 | 6,039.15 |
| 2023-09-30 | 197,039.10 | 0.00 | 6,039.15 |
| 2023-06-30 | 197,039.10 | -58,811.69 | 6,039.15 |
| 2023-03-31 | 255,850.79 | 0.00 | 64,850.84 |
| 2022-12-31 | 255,850.79 | 0.00 | 64,850.84 |
| 2022-09-30 | 255,850.79 | 0.00 | 64,850.84 |
| 2022-06-30 | 255,850.79 | 0.00 | 64,850.84 |
| 2022-03-31 | 255,850.79 | 0.00 | 64,850.84 |
| 2021-12-31 | 255,850.79 | 0.00 | 64,850.84 |
| 2021-09-30 | 255,850.79 | 0.06 | 64,850.84 |
| 2021-06-30 | 255,850.73 | 98,580.44 | 64,850.78 |
| 2021-03-31 | 157,270.29 | 0.00 | -33,729.66 |
| 2020-12-31 | 157,270.29 | -39,067.57 | -33,729.66 |
| 2020-09-30 | 196,337.86 | 0.00 | 5,337.91 |
| 2020-06-30 | 196,337.86 | -97,668.90 | 5,337.91 |
| 2020-03-31 | 294,006.76 | -107,558.74 | 103,006.81 |
| 2019-12-31 | 401,565.50 | 0.00 | 210,565.55 |
| 2019-09-30 | 401,565.50 | -29,150.34 | 210,565.55 |
| 2019-06-30 | 430,715.84 | 0.00 | 239,715.89 |
| 2019-03-31 | 430,715.84 | 0.00 | 239,715.89 |
| 2018-12-31 | 430,715.84 | 239,715.89 | 239,715.89 |
| 2018-09-30 | 190,999.95 | 0.00 | 0.00 |
| 2018-06-30 | 190,999.95 | 0.00 | 0.00 |
| 2018-03-09 | 190,999.95 | -- | -- |
