南方恒庆一年定开债券(007161)
2025-01-27
1.0268
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 451,171.82 | -347,080.86 | -148,934.85 |
| 2024-09-30 | 798,252.68 | 0.00 | 198,146.01 |
| 2024-06-30 | 798,252.68 | 0.00 | 198,146.01 |
| 2024-03-31 | 798,252.68 | 0.00 | 198,146.01 |
| 2023-12-31 | 798,252.68 | 36,473.98 | 198,146.01 |
| 2023-09-30 | 761,778.70 | 0.00 | 161,672.03 |
| 2023-06-30 | 761,778.70 | 0.00 | 161,672.03 |
| 2023-03-31 | 761,778.70 | 0.00 | 161,672.03 |
| 2022-12-31 | 761,778.70 | 761,778.70 | 161,672.03 |
| 2021-09-09 | 0.00 | -519,173.66 | -600,106.67 |
| 2021-06-30 | 519,173.66 | 0.00 | -80,933.01 |
| 2021-03-31 | 519,173.66 | 0.00 | -80,933.01 |
| 2020-12-31 | 519,173.66 | 0.00 | -80,933.01 |
| 2020-09-30 | 519,173.66 | 519,173.66 | -80,933.01 |
| 2020-05-21 | 0.00 | -600,106.67 | -600,106.67 |
| 2020-03-31 | 600,106.67 | 0.00 | 0.00 |
| 2019-12-31 | 600,106.67 | 0.00 | 0.00 |
| 2019-09-30 | 600,106.67 | 0.00 | 0.00 |
| 2019-06-30 | 600,106.67 | 0.00 | 0.00 |
| 2019-05-21 | 600,106.67 | -- | -- |
