南方亨元债券发起A(006915)
2024-12-10
1.0464
0.1723%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 274,117.27 | -4,593.52 | 270,109.71 |
| 2024-06-30 | 278,710.79 | -16,634.52 | 274,703.23 |
| 2024-03-31 | 295,345.31 | 47.34 | 291,337.75 |
| 2023-12-31 | 295,297.97 | 0.85 | 291,290.41 |
| 2023-09-30 | 295,297.12 | -294,525.92 | 291,289.56 |
| 2023-06-30 | 589,823.04 | 388,068.53 | 585,815.48 |
| 2023-03-31 | 201,754.51 | 0.08 | 197,746.95 |
| 2022-12-31 | 201,754.43 | -25.22 | 197,746.87 |
| 2022-09-30 | 201,779.65 | 0.08 | 197,772.09 |
| 2022-06-30 | 201,779.57 | -0.76 | 197,772.01 |
| 2022-03-31 | 201,780.33 | 9.40 | 197,772.77 |
| 2021-12-31 | 201,770.93 | -10.70 | 197,763.37 |
| 2021-09-30 | 201,781.63 | -4.80 | 197,774.07 |
| 2021-06-30 | 201,786.43 | -1.54 | 197,778.87 |
| 2021-03-31 | 201,787.97 | 25.60 | 197,780.41 |
| 2020-12-31 | 201,762.37 | -4.15 | 197,754.81 |
| 2020-09-30 | 201,766.52 | -22.44 | 197,758.96 |
| 2020-06-30 | 201,788.96 | -19.22 | 197,781.40 |
| 2020-03-31 | 201,808.18 | 25.47 | 197,800.62 |
| 2019-12-31 | 201,782.71 | 12.81 | 197,775.15 |
| 2019-09-30 | 201,769.90 | 13.00 | 197,762.34 |
| 2019-06-30 | 201,756.90 | 197,749.34 | 197,749.34 |
| 2019-03-01 | 4,007.56 | -- | -- |
