南方昭元债券发起C(008772)
2025-06-12
1.1462
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11.39 | 3.68 | 11.39 |
| 2024-12-31 | 7.71 | 7.13 | 7.71 |
| 2024-09-30 | 0.58 | 0.57 | 0.58 |
| 2024-06-30 | 0.01 | 0.01 | 0.01 |
| 2024-03-31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | -0.01 | 0.00 |
| 2023-03-31 | 0.01 | 0.00 | 0.01 |
| 2022-12-31 | 0.01 | 0.00 | 0.01 |
| 2022-09-30 | 0.01 | 0.00 | 0.01 |
| 2022-06-30 | 0.01 | 0.00 | 0.01 |
| 2022-03-31 | 0.01 | 0.00 | 0.01 |
| 2021-12-31 | 0.01 | 0.00 | 0.01 |
| 2021-09-30 | 0.01 | 0.01 | 0.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-12 | 0.00 | -- | -- |
