南方乾利定开债券发起(005470)
2025-01-27
1.0880
0.1657%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 151,066.96 | -0.01 | -199,932.99 |
| 2024-09-30 | 151,066.97 | 0.00 | -199,932.98 |
| 2024-06-30 | 151,066.97 | 0.00 | -199,932.98 |
| 2024-03-31 | 151,066.97 | 946.52 | -199,932.98 |
| 2023-12-31 | 150,120.45 | -0.01 | -200,879.50 |
| 2023-09-30 | 150,120.46 | -0.01 | -200,879.49 |
| 2023-06-30 | 150,120.47 | 0.00 | -200,879.48 |
| 2023-03-31 | 150,120.47 | 0.00 | -200,879.48 |
| 2022-12-31 | 150,120.47 | -1.69 | -200,879.48 |
| 2022-09-30 | 150,122.16 | 0.00 | -200,877.79 |
| 2022-06-30 | 150,122.16 | 0.00 | -200,877.79 |
| 2022-03-31 | 150,122.16 | 0.00 | -200,877.79 |
| 2021-12-31 | 150,122.16 | 0.00 | -200,877.79 |
| 2021-09-30 | 150,122.16 | 0.04 | -200,877.79 |
| 2021-06-30 | 150,122.12 | 9,122.07 | -200,877.83 |
| 2021-03-31 | 141,000.05 | 0.00 | -209,999.90 |
| 2020-12-31 | 141,000.05 | -60,000.00 | -209,999.90 |
| 2020-09-30 | 201,000.05 | 0.00 | -149,999.90 |
| 2020-06-30 | 201,000.05 | -100,000.00 | -149,999.90 |
| 2020-03-31 | 301,000.05 | -29,999.90 | -49,999.90 |
| 2019-12-31 | 330,999.95 | 0.00 | -20,000.00 |
| 2019-09-30 | 330,999.95 | -20,000.00 | -20,000.00 |
| 2019-06-30 | 350,999.95 | 0.00 | 0.00 |
| 2019-03-31 | 350,999.95 | 0.00 | 0.00 |
| 2018-12-31 | 350,999.95 | 0.00 | 0.00 |
| 2018-09-30 | 350,999.95 | 0.00 | 0.00 |
| 2018-06-30 | 350,999.95 | 0.00 | 0.00 |
| 2018-03-09 | 350,999.95 | -- | -- |
