南方聪元债券发起A(007706)
2024-12-02
1.0412
0.1732%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 297,365.13 | 2,903.29 | 285,365.57 |
| 2024-06-30 | 294,461.84 | -15,351.95 | 282,462.28 |
| 2024-03-31 | 309,813.79 | -50,000.11 | 297,814.23 |
| 2023-12-31 | 359,813.90 | 0.12 | 347,814.34 |
| 2023-09-30 | 359,813.78 | 0.37 | 347,814.22 |
| 2023-06-30 | 359,813.41 | 0.23 | 347,813.85 |
| 2023-03-31 | 359,813.18 | -0.01 | 347,813.62 |
| 2022-12-31 | 359,813.19 | 16,255.56 | 347,813.63 |
| 2022-09-30 | 343,557.63 | 0.14 | 331,558.07 |
| 2022-06-30 | 343,557.49 | -342,332.67 | 331,557.93 |
| 2022-03-31 | 685,890.16 | 486,452.72 | 673,890.60 |
| 2021-12-31 | 199,437.44 | 0.00 | 187,437.88 |
| 2021-09-30 | 199,437.44 | 0.00 | 187,437.88 |
| 2021-06-30 | 199,437.44 | 168,554.89 | 187,437.88 |
| 2021-03-31 | 30,882.55 | 0.00 | 18,882.99 |
| 2020-12-31 | 30,882.55 | -21,755.04 | 18,882.99 |
| 2020-09-30 | 52,637.59 | -50,000.00 | 40,638.03 |
| 2020-06-30 | 102,637.59 | -1,999.90 | 90,638.03 |
| 2020-03-31 | 104,637.49 | -176,645.20 | 92,637.93 |
| 2019-12-31 | 281,282.69 | 269,283.13 | 269,283.13 |
| 2019-09-02 | 11,999.56 | -- | -- |
