南方畅利定开债券发起(006653)
2026-01-21
1.2546
0.0319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 731,131.88 | 0.00 | 700,131.28 |
| 2025-09-30 | 731,131.88 | 0.00 | 700,131.28 |
| 2025-06-30 | 731,131.88 | 0.00 | 700,131.28 |
| 2025-03-31 | 731,131.88 | 0.00 | 700,131.28 |
| 2024-12-31 | 731,131.88 | 0.00 | 700,131.28 |
| 2024-09-30 | 731,131.88 | 0.00 | 700,131.28 |
| 2024-06-30 | 731,131.88 | 0.00 | 700,131.28 |
| 2024-03-31 | 731,131.88 | 0.00 | 700,131.28 |
| 2023-12-31 | 731,131.88 | 0.00 | 700,131.28 |
| 2023-09-30 | 731,131.88 | 0.00 | 700,131.28 |
| 2023-06-30 | 731,131.88 | 0.00 | 700,131.28 |
| 2023-03-31 | 731,131.88 | 0.00 | 700,131.28 |
| 2022-12-31 | 731,131.88 | -0.01 | 700,131.28 |
| 2022-09-30 | 731,131.89 | 0.00 | 700,131.29 |
| 2022-06-30 | 731,131.89 | 0.00 | 700,131.29 |
| 2022-03-31 | 731,131.89 | 0.00 | 700,131.29 |
| 2021-12-31 | 731,131.89 | 0.00 | 700,131.29 |
| 2021-09-30 | 731,131.89 | 454,091.45 | 700,131.29 |
| 2021-06-30 | 277,040.44 | 276,039.74 | 246,039.84 |
| 2021-03-31 | 1,000.70 | 0.00 | -29,999.90 |
| 2020-12-31 | 1,000.70 | -198,700.81 | -29,999.90 |
| 2020-09-30 | 199,701.51 | 0.00 | 168,700.91 |
| 2020-06-30 | 199,701.51 | 0.00 | 168,700.91 |
| 2020-03-31 | 199,701.51 | 0.00 | 168,700.91 |
| 2019-12-31 | 199,701.51 | 0.00 | 168,700.91 |
| 2019-09-30 | 199,701.51 | 0.00 | 168,700.91 |
| 2019-06-30 | 199,701.51 | 0.00 | 168,700.91 |
| 2019-03-31 | 199,701.51 | 168,700.91 | 168,700.91 |
| 2018-12-31 | 31,000.60 | 0.00 | 0.00 |
| 2018-12-19 | 31,000.60 | -- | -- |
