南方招利一年定开债券发起(008361)
2025-01-27
1.1281
0.0887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 279,560.71 | 0.00 | 268,560.81 |
| 2024-09-30 | 279,560.71 | 0.00 | 268,560.81 |
| 2024-06-30 | 279,560.71 | -177,807.07 | 268,560.81 |
| 2024-03-31 | 457,367.78 | 0.00 | 446,367.88 |
| 2023-12-31 | 457,367.78 | 0.00 | 446,367.88 |
| 2023-09-30 | 457,367.78 | 0.00 | 446,367.88 |
| 2023-06-30 | 457,367.78 | 135,472.95 | 446,367.88 |
| 2023-03-31 | 321,894.83 | 0.00 | 310,894.93 |
| 2022-12-31 | 321,894.83 | 0.00 | 310,894.93 |
| 2022-09-30 | 321,894.83 | 0.00 | 310,894.93 |
| 2022-06-30 | 321,894.83 | 301,159.82 | 310,894.93 |
| 2022-03-31 | 20,735.01 | 0.00 | 9,735.11 |
| 2021-12-31 | 20,735.01 | 0.00 | 9,735.11 |
| 2021-09-30 | 20,735.01 | 0.00 | 9,735.11 |
| 2021-06-30 | 20,735.01 | 9,735.11 | 9,735.11 |
| 2021-03-31 | 10,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 10,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 10,999.90 | 0.00 | 0.00 |
| 2020-05-28 | 10,999.90 | -- | -- |
