南方宏元定开债券发起(004180)
2025-05-26
1.2572
0.0239%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 259,053.47 | 0.00 | 240,042.52 |
| 2024-12-31 | 259,053.47 | 2,437.73 | 240,042.52 |
| 2024-09-30 | 256,615.74 | 0.00 | 237,604.79 |
| 2024-06-30 | 256,615.74 | 0.00 | 237,604.79 |
| 2024-03-31 | 256,615.74 | 0.00 | 237,604.79 |
| 2023-12-31 | 256,615.74 | 0.00 | 237,604.79 |
| 2023-09-30 | 256,615.74 | 0.00 | 237,604.79 |
| 2023-06-30 | 256,615.74 | 0.00 | 237,604.79 |
| 2023-03-31 | 256,615.74 | 0.00 | 237,604.79 |
| 2022-12-31 | 256,615.74 | 0.00 | 237,604.79 |
| 2022-09-30 | 256,615.74 | 0.00 | 237,604.79 |
| 2022-06-30 | 256,615.74 | 0.00 | 237,604.79 |
| 2022-03-31 | 256,615.74 | 0.00 | 237,604.79 |
| 2021-12-31 | 256,615.74 | 0.19 | 237,604.79 |
| 2021-09-30 | 256,615.55 | 0.00 | 237,604.60 |
| 2021-06-30 | 256,615.55 | 0.00 | 237,604.60 |
| 2021-03-31 | 256,615.55 | 78,294.90 | 237,604.60 |
| 2020-12-31 | 178,320.65 | 0.00 | 159,309.70 |
| 2020-09-30 | 178,320.65 | 0.00 | 159,309.70 |
| 2020-06-30 | 178,320.65 | 0.00 | 159,309.70 |
| 2020-03-31 | 178,320.65 | 0.00 | 159,309.70 |
| 2019-12-31 | 178,320.65 | 0.00 | 159,309.70 |
| 2019-09-30 | 178,320.65 | 0.00 | 159,309.70 |
| 2019-06-30 | 178,320.65 | 0.00 | 159,309.70 |
| 2019-03-31 | 178,320.65 | 177,320.60 | 159,309.70 |
| 2018-12-31 | 1,000.05 | -10.15 | -18,010.90 |
| 2018-09-30 | 1,010.20 | 0.00 | -18,000.75 |
| 2018-06-30 | 1,010.20 | 0.00 | -18,000.75 |
| 2018-03-31 | 1,010.20 | 0.00 | -18,000.75 |
| 2017-12-31 | 1,010.20 | 0.00 | -18,000.75 |
| 2017-09-30 | 1,010.20 | -18,000.75 | -18,000.75 |
| 2017-06-30 | 19,010.95 | 0.00 | 0.00 |
| 2017-03-31 | 19,010.95 | 0.00 | 0.00 |
| 2017-01-18 | 19,010.95 | -- | -- |
