南方得利一年定开债券发起(008509)
2024-11-20
1.1202
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 95,643.26 | 0.00 | 64,643.30 |
| 2024-06-30 | 95,643.26 | 0.00 | 64,643.30 |
| 2024-03-31 | 95,643.26 | 0.00 | 64,643.30 |
| 2023-12-31 | 95,643.26 | 0.00 | 64,643.30 |
| 2023-09-30 | 95,643.26 | 0.00 | 64,643.30 |
| 2023-06-30 | 95,643.26 | 0.02 | 64,643.30 |
| 2023-03-31 | 95,643.24 | 0.00 | 64,643.28 |
| 2022-12-31 | 95,643.24 | 0.00 | 64,643.28 |
| 2022-09-30 | 95,643.24 | 0.00 | 64,643.28 |
| 2022-06-30 | 95,643.24 | 0.00 | 64,643.28 |
| 2022-03-31 | 95,643.24 | 0.00 | 64,643.28 |
| 2021-12-31 | 95,643.24 | 0.00 | 64,643.28 |
| 2021-09-30 | 95,643.24 | 0.00 | 64,643.28 |
| 2021-06-30 | 95,643.24 | 64,643.28 | 64,643.28 |
| 2021-03-31 | 30,999.96 | 0.00 | 0.00 |
| 2020-12-31 | 30,999.96 | 0.00 | 0.00 |
| 2020-09-30 | 30,999.96 | 0.00 | 0.00 |
| 2020-06-30 | 30,999.96 | 0.00 | 0.00 |
| 2020-03-26 | 30,999.96 | -- | -- |
