南方鼎利一年定开债券发起(008510)
2024-11-20
1.0608
-0.0377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,856.97 | 0.00 | -41,142.97 |
| 2024-06-30 | 49,856.97 | 0.00 | -41,142.97 |
| 2024-03-31 | 49,856.97 | -10,000.01 | -41,142.97 |
| 2023-12-31 | 59,856.98 | 0.00 | -31,142.96 |
| 2023-09-30 | 59,856.98 | 0.00 | -31,142.96 |
| 2023-06-30 | 59,856.98 | 0.00 | -31,142.96 |
| 2023-03-31 | 59,856.98 | -19,798.98 | -31,142.96 |
| 2022-12-31 | 79,655.96 | 0.00 | -11,343.98 |
| 2022-09-30 | 79,655.96 | 0.00 | -11,343.98 |
| 2022-06-30 | 79,655.96 | 0.00 | -11,343.98 |
| 2022-03-31 | 79,655.96 | 28,656.02 | -11,343.98 |
| 2021-12-31 | 50,999.94 | 0.00 | -40,000.00 |
| 2021-09-30 | 50,999.94 | 0.00 | -40,000.00 |
| 2021-06-30 | 50,999.94 | 0.00 | -40,000.00 |
| 2021-03-31 | 50,999.94 | -40,000.00 | -40,000.00 |
| 2020-12-31 | 90,999.94 | 0.00 | 0.00 |
| 2020-09-30 | 90,999.94 | 0.00 | 0.00 |
| 2020-06-30 | 90,999.94 | 0.00 | 0.00 |
| 2020-02-27 | 90,999.94 | -- | -- |
