南方鑫利3个月定开债券发起(007025)
2025-12-31
1.2485
0.0080%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 79,589.85 | -16,000.00 | 48,584.01 |
| 2025-06-30 | 95,589.85 | 0.00 | 64,584.01 |
| 2025-03-31 | 95,589.85 | 0.00 | 64,584.01 |
| 2024-12-31 | 95,589.85 | 0.00 | 64,584.01 |
| 2024-09-30 | 95,589.85 | 0.00 | 64,584.01 |
| 2024-06-30 | 95,589.85 | -0.01 | 64,584.01 |
| 2024-03-31 | 95,589.86 | 0.00 | 64,584.02 |
| 2023-12-31 | 95,589.86 | 0.00 | 64,584.02 |
| 2023-09-30 | 95,589.86 | 0.00 | 64,584.02 |
| 2023-06-30 | 95,589.86 | 0.00 | 64,584.02 |
| 2023-03-31 | 95,589.86 | 0.00 | 64,584.02 |
| 2022-12-31 | 95,589.86 | 0.00 | 64,584.02 |
| 2022-09-30 | 95,589.86 | 0.00 | 64,584.02 |
| 2022-06-30 | 95,589.86 | 17,714.78 | 64,584.02 |
| 2022-03-31 | 77,875.08 | 0.00 | 46,869.24 |
| 2021-12-31 | 77,875.08 | 0.11 | 46,869.24 |
| 2021-09-30 | 77,874.97 | 0.00 | 46,869.13 |
| 2021-06-30 | 77,874.97 | 46,869.13 | 46,869.13 |
| 2021-03-31 | 31,005.84 | 0.00 | 0.00 |
| 2020-12-31 | 31,005.84 | 0.00 | 0.00 |
| 2020-09-30 | 31,005.84 | 0.00 | 0.00 |
| 2020-06-30 | 31,005.84 | 0.00 | 0.00 |
| 2020-03-31 | 31,005.84 | 0.00 | 0.00 |
| 2019-12-31 | 31,005.84 | 0.00 | 0.00 |
| 2019-09-30 | 31,005.84 | 0.00 | 0.00 |
| 2019-06-30 | 31,005.84 | 0.00 | 0.00 |
| 2019-03-25 | 31,005.84 | -- | -- |
