南方亨元债券发起C(006916)
2025-04-01
1.2021
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 53.83 | 3.68 | 53.82 |
| 2024-09-30 | 50.15 | 49.63 | 50.14 |
| 2024-06-30 | 0.52 | 0.38 | 0.51 |
| 2024-03-31 | 0.14 | -0.03 | 0.13 |
| 2023-12-31 | 0.17 | -0.03 | 0.16 |
| 2023-09-30 | 0.20 | 0.06 | 0.19 |
| 2023-06-30 | 0.14 | 0.00 | 0.13 |
| 2023-03-31 | 0.14 | 0.00 | 0.13 |
| 2022-12-31 | 0.14 | 0.00 | 0.13 |
| 2022-09-30 | 0.14 | -0.01 | 0.13 |
| 2022-06-30 | 0.15 | 0.03 | 0.14 |
| 2022-03-31 | 0.12 | 0.00 | 0.11 |
| 2021-12-31 | 0.12 | -1.13 | 0.11 |
| 2021-09-30 | 1.25 | 0.75 | 1.24 |
| 2021-06-30 | 0.50 | 0.00 | 0.49 |
| 2021-03-31 | 0.50 | -4.64 | 0.49 |
| 2020-12-31 | 5.14 | 0.26 | 5.13 |
| 2020-09-30 | 4.88 | -0.13 | 4.87 |
| 2020-06-30 | 5.01 | 5.01 | 5.00 |
| 2020-03-31 | 0.00 | -0.99 | -0.01 |
| 2019-12-31 | 0.99 | -14.92 | 0.98 |
| 2019-09-30 | 15.91 | 15.91 | 15.90 |
| 2019-06-30 | 0.00 | -0.01 | -0.01 |
| 2019-03-01 | 0.01 | -- | -- |
