南方涪利定开债券发起(005476)
2025-12-25
1.3054
0.0077%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 217,295.11 | 0.00 | 186,294.84 |
| 2025-06-30 | 217,295.11 | -1,544.53 | 186,294.84 |
| 2025-03-31 | 218,839.64 | 0.00 | 187,839.37 |
| 2024-12-31 | 218,839.64 | 0.00 | 187,839.37 |
| 2024-09-30 | 218,839.64 | 1,544.53 | 187,839.37 |
| 2024-06-30 | 217,295.11 | 0.00 | 186,294.84 |
| 2024-03-31 | 217,295.11 | 0.00 | 186,294.84 |
| 2023-12-31 | 217,295.11 | 0.00 | 186,294.84 |
| 2023-09-30 | 217,295.11 | 0.00 | 186,294.84 |
| 2023-06-30 | 217,295.11 | 0.00 | 186,294.84 |
| 2023-03-31 | 217,295.11 | 0.00 | 186,294.84 |
| 2022-12-31 | 217,295.11 | 0.00 | 186,294.84 |
| 2022-09-30 | 217,295.11 | 0.00 | 186,294.84 |
| 2022-06-30 | 217,295.11 | 25,029.19 | 186,294.84 |
| 2022-03-31 | 192,265.92 | 0.00 | 161,265.65 |
| 2021-12-31 | 192,265.92 | 25,645.45 | 161,265.65 |
| 2021-09-30 | 166,620.47 | 25,879.92 | 135,620.20 |
| 2021-06-30 | 140,740.55 | 0.00 | 109,740.28 |
| 2021-03-31 | 140,740.55 | 26,096.02 | 109,740.28 |
| 2020-12-31 | 114,644.53 | 44,208.66 | 83,644.26 |
| 2020-09-30 | 70,435.87 | 0.00 | 39,435.60 |
| 2020-06-30 | 70,435.87 | 1,760.24 | 39,435.60 |
| 2020-03-31 | 68,675.63 | 8,938.94 | 37,675.36 |
| 2019-12-31 | 59,736.69 | 0.00 | 28,736.42 |
| 2019-09-30 | 59,736.69 | 0.00 | 28,736.42 |
| 2019-06-30 | 59,736.69 | 0.00 | 28,736.42 |
| 2019-03-31 | 59,736.69 | 9,407.24 | 28,736.42 |
| 2018-12-31 | 50,329.45 | 19,329.18 | 19,329.18 |
| 2018-09-30 | 31,000.27 | 0.00 | 0.00 |
| 2018-06-30 | 31,000.27 | 0.00 | 0.00 |
| 2018-04-12 | 31,000.27 | -- | -- |
