南方泰元债券发起A(007510)
2025-01-27
1.0670
0.0656%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 744,618.25 | 25,847.86 | 737,618.59 |
| 2024-09-30 | 718,770.39 | 9,114.54 | 711,770.73 |
| 2024-06-30 | 709,655.85 | 130,426.35 | 702,656.19 |
| 2024-03-31 | 579,229.50 | 79,104.34 | 572,229.84 |
| 2023-12-31 | 500,125.16 | -2,630.14 | 493,125.50 |
| 2023-09-30 | 502,755.30 | -26,323.75 | 495,755.64 |
| 2023-06-30 | 529,079.05 | -22,268.89 | 522,079.39 |
| 2023-03-31 | 551,347.94 | 397,764.74 | 544,348.28 |
| 2022-12-31 | 153,583.20 | -12,622.31 | 146,583.54 |
| 2022-09-30 | 166,205.51 | -51,721.21 | 159,205.85 |
| 2022-06-30 | 217,926.72 | 63,013.74 | 210,927.06 |
| 2022-03-31 | 154,912.98 | -11,995.42 | 147,913.32 |
| 2021-12-31 | 166,908.40 | 9,636.69 | 159,908.74 |
| 2021-09-30 | 157,271.71 | -38,217.92 | 150,272.05 |
| 2021-06-30 | 195,489.63 | 0.00 | 188,489.97 |
| 2021-03-31 | 195,489.63 | -31,592.44 | 188,489.97 |
| 2020-12-31 | 227,082.07 | -30,000.00 | 220,082.41 |
| 2020-09-30 | 257,082.07 | -28,417.06 | 250,082.41 |
| 2020-06-30 | 285,499.13 | 78,133.15 | 278,499.47 |
| 2020-03-31 | 207,365.98 | 6,245.30 | 200,366.32 |
| 2019-12-31 | 201,120.68 | 0.10 | 194,121.02 |
| 2019-09-30 | 201,120.58 | 194,120.92 | 194,120.92 |
| 2019-07-11 | 6,999.66 | -- | -- |
