南方兴锦利一年定开债券发起(013197)
2025-01-10
1.0654
0.4715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 200.00 | -100,800.00 | -300,799.90 |
| 2024-09-30 | 101,000.00 | -150,000.00 | -199,999.90 |
| 2024-06-30 | 251,000.00 | 0.00 | -49,999.90 |
| 2024-03-31 | 251,000.00 | 0.00 | -49,999.90 |
| 2023-12-31 | 251,000.00 | 0.00 | -49,999.90 |
| 2023-09-30 | 251,000.00 | -49,999.90 | -49,999.90 |
| 2023-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2021-09-16 | 300,999.90 | -- | -- |
