南方臻利3个月定开债券发起A(011910)
2025-01-27
1.0423
0.0672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 391,035.31 | 96,088.32 | -314,963.69 |
| 2024-09-30 | 294,946.99 | -1,959.49 | -411,052.01 |
| 2024-06-30 | 296,906.48 | 196,362.36 | -409,092.52 |
| 2024-03-31 | 100,544.12 | 0.00 | -605,454.88 |
| 2023-12-31 | 100,544.12 | 1.24 | -605,454.88 |
| 2023-09-30 | 100,542.88 | -30,821.06 | -605,456.12 |
| 2023-06-30 | 131,363.94 | 144.29 | -574,635.06 |
| 2023-03-31 | 131,219.65 | -29,386.66 | -574,779.35 |
| 2022-12-31 | 160,606.31 | 19,684.44 | -545,392.69 |
| 2022-09-30 | 140,921.87 | -4,999.90 | -565,077.13 |
| 2022-06-30 | 145,921.77 | -203,961.81 | -560,077.23 |
| 2022-03-31 | 349,883.58 | -458,956.99 | -356,115.42 |
| 2021-12-31 | 808,840.57 | 180,331.28 | 102,841.57 |
| 2021-09-30 | 628,509.29 | -77,489.71 | -77,489.71 |
| 2021-06-17 | 705,999.00 | -- | -- |
