南方远利3个月定开债券发起(008226)
2025-03-13
1.1027
0.0726%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 148,584.23 | -0.02 | 127,582.86 |
| 2024-09-30 | 148,584.25 | 732.39 | 127,582.88 |
| 2024-06-30 | 147,851.86 | 0.01 | 126,850.49 |
| 2024-03-31 | 147,851.85 | -0.01 | 126,850.48 |
| 2023-12-31 | 147,851.86 | -0.09 | 126,850.49 |
| 2023-09-30 | 147,851.95 | 0.00 | 126,850.58 |
| 2023-06-30 | 147,851.95 | 0.00 | 126,850.58 |
| 2023-03-31 | 147,851.95 | 0.00 | 126,850.58 |
| 2022-12-31 | 147,851.95 | 1.21 | 126,850.58 |
| 2022-09-30 | 147,850.74 | 0.00 | 126,849.37 |
| 2022-06-30 | 147,850.74 | 0.00 | 126,849.37 |
| 2022-03-31 | 147,850.74 | 0.00 | 126,849.37 |
| 2021-12-31 | 147,850.74 | 0.00 | 126,849.37 |
| 2021-09-30 | 147,850.74 | 28,259.22 | 126,849.37 |
| 2021-06-30 | 119,591.52 | 0.00 | 98,590.15 |
| 2021-03-31 | 119,591.52 | 0.00 | 98,590.15 |
| 2020-12-31 | 119,591.52 | 0.00 | 98,590.15 |
| 2020-09-30 | 119,591.52 | 0.00 | 98,590.15 |
| 2020-06-30 | 119,591.52 | 0.00 | 98,590.15 |
| 2020-03-31 | 119,591.52 | 98,590.15 | 98,590.15 |
| 2019-12-20 | 21,001.37 | -- | -- |
