南方宣利定开债券C(003777)
2026-01-16
1.1588
0.0259%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20.40 | 0.00 | -24.71 |
| 2025-06-30 | 20.40 | 0.00 | -24.71 |
| 2025-03-31 | 20.40 | 0.00 | -24.71 |
| 2024-12-31 | 20.40 | 16.68 | -24.71 |
| 2024-09-30 | 3.72 | 0.00 | -41.39 |
| 2024-06-30 | 3.72 | 0.00 | -41.39 |
| 2024-03-31 | 3.72 | 0.00 | -41.39 |
| 2023-12-31 | 3.72 | -0.03 | -41.39 |
| 2023-09-30 | 3.75 | 0.00 | -41.36 |
| 2023-06-30 | 3.75 | 0.00 | -41.36 |
| 2023-03-31 | 3.75 | 0.00 | -41.36 |
| 2022-12-31 | 3.75 | -0.22 | -41.36 |
| 2022-09-30 | 3.97 | 0.00 | -41.14 |
| 2022-06-30 | 3.97 | 0.00 | -41.14 |
| 2022-03-31 | 3.97 | 0.00 | -41.14 |
| 2021-12-31 | 3.97 | -0.23 | -41.14 |
| 2021-09-30 | 4.20 | 0.10 | -40.91 |
| 2021-06-30 | 4.10 | 0.00 | -41.01 |
| 2021-03-31 | 4.10 | 0.00 | -41.01 |
| 2020-12-31 | 4.10 | -0.43 | -41.01 |
| 2020-09-30 | 4.53 | 0.00 | -40.58 |
| 2020-06-30 | 4.53 | 0.00 | -40.58 |
| 2020-03-31 | 4.53 | 0.19 | -40.58 |
| 2019-12-31 | 4.34 | -13.02 | -40.77 |
| 2019-09-30 | 17.36 | 0.00 | -27.75 |
| 2019-06-30 | 17.36 | 0.00 | -27.75 |
| 2019-03-31 | 17.36 | 0.00 | -27.75 |
| 2018-12-31 | 17.36 | -14.61 | -27.75 |
| 2018-09-30 | 31.97 | 0.00 | -13.14 |
| 2018-06-30 | 31.97 | 0.00 | -13.14 |
| 2018-03-31 | 31.97 | 0.00 | -13.14 |
| 2017-12-31 | 31.97 | -13.14 | -13.14 |
| 2017-09-30 | 45.11 | 0.00 | 0.00 |
| 2017-06-30 | 45.11 | 0.00 | 0.00 |
| 2017-03-31 | 45.11 | 0.00 | 0.00 |
| 2016-12-31 | 45.11 | 0.00 | 0.00 |
| 2016-12-06 | 45.11 | -- | -- |
