南方泰元债券发起C(007511)
2025-02-06
1.0945
0.0640%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 289.60 | 10.68 | 284.67 |
| 2024-09-30 | 278.92 | 218.84 | 273.99 |
| 2024-06-30 | 60.08 | 28.72 | 55.15 |
| 2024-03-31 | 31.36 | 29.34 | 26.43 |
| 2023-12-31 | 2.02 | 0.01 | -2.91 |
| 2023-09-30 | 2.01 | -9.72 | -2.92 |
| 2023-06-30 | 11.73 | 9.72 | 6.80 |
| 2023-03-31 | 2.01 | -0.50 | -2.92 |
| 2022-12-31 | 2.51 | -0.04 | -2.42 |
| 2022-09-30 | 2.55 | 0.00 | -2.38 |
| 2022-06-30 | 2.55 | -0.18 | -2.38 |
| 2022-03-31 | 2.73 | 0.00 | -2.20 |
| 2021-12-31 | 2.73 | 0.00 | -2.20 |
| 2021-09-30 | 2.73 | 0.00 | -2.20 |
| 2021-06-30 | 2.73 | 0.00 | -2.20 |
| 2021-03-31 | 2.73 | 0.00 | -2.20 |
| 2020-12-31 | 2.73 | 0.00 | -2.20 |
| 2020-09-30 | 2.73 | 0.00 | -2.20 |
| 2020-06-30 | 2.73 | 0.00 | -2.20 |
| 2020-03-31 | 2.73 | 0.00 | -2.20 |
| 2019-12-31 | 2.73 | -2.20 | -2.20 |
| 2019-09-30 | 4.93 | 0.00 | 0.00 |
| 2019-07-11 | 4.93 | -- | -- |
