南方昭元债券发起A(008771)
2025-02-10
1.1029
-0.0815%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,261.83 | -108.66 | 78,762.33 |
| 2024-09-30 | 99,370.49 | 112.02 | 78,870.99 |
| 2024-06-30 | 99,258.47 | 0.04 | 78,758.97 |
| 2024-03-31 | 99,258.43 | 0.34 | 78,758.93 |
| 2023-12-31 | 99,258.09 | 0.18 | 78,758.59 |
| 2023-09-30 | 99,257.91 | 0.03 | 78,758.41 |
| 2023-06-30 | 99,257.88 | 0.00 | 78,758.38 |
| 2023-03-31 | 99,257.88 | 0.20 | 78,758.38 |
| 2022-12-31 | 99,257.68 | 0.55 | 78,758.18 |
| 2022-09-30 | 99,257.13 | 0.57 | 78,757.63 |
| 2022-06-30 | 99,256.56 | 0.31 | 78,757.06 |
| 2022-03-31 | 99,256.25 | 0.00 | 78,756.75 |
| 2021-12-31 | 99,256.25 | 0.00 | 78,756.75 |
| 2021-09-30 | 99,256.25 | 0.00 | 78,756.75 |
| 2021-06-30 | 99,256.25 | 0.00 | 78,756.75 |
| 2021-03-31 | 99,256.25 | 92,256.35 | 78,756.75 |
| 2020-12-31 | 6,999.90 | -5,999.90 | -13,499.60 |
| 2020-09-30 | 12,999.80 | -7,499.70 | -7,499.70 |
| 2020-06-30 | 20,499.50 | 0.00 | 0.00 |
| 2020-06-12 | 20,499.50 | -- | -- |
