南方宁利一年定开债券发起(008780)
2025-02-28
1.0445
0.0383%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 80,673.82 | 0.00 | 29,673.92 |
| 2024-09-30 | 80,673.82 | 0.00 | 29,673.92 |
| 2024-06-30 | 80,673.82 | 0.00 | 29,673.92 |
| 2024-03-31 | 80,673.82 | 9,859.98 | 29,673.92 |
| 2023-12-31 | 70,813.84 | 0.00 | 19,813.94 |
| 2023-09-30 | 70,813.84 | 0.00 | 19,813.94 |
| 2023-06-30 | 70,813.84 | 0.00 | 19,813.94 |
| 2023-03-31 | 70,813.84 | 9,937.41 | 19,813.94 |
| 2022-12-31 | 60,876.43 | 0.00 | 9,876.53 |
| 2022-09-30 | 60,876.43 | 0.00 | 9,876.53 |
| 2022-06-30 | 60,876.43 | 0.00 | 9,876.53 |
| 2022-03-31 | 60,876.43 | 0.00 | 9,876.53 |
| 2021-12-31 | 60,876.43 | 0.00 | 9,876.53 |
| 2021-09-30 | 60,876.43 | 0.00 | 9,876.53 |
| 2021-06-30 | 60,876.43 | 0.00 | 9,876.53 |
| 2021-03-31 | 60,876.43 | 9,876.53 | 9,876.53 |
| 2020-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2020-01-15 | 50,999.90 | -- | -- |
