南方旭元债券发起A(007440)
2026-01-06
1.1098
-0.1350%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 92,797.90 | 181.96 | 85,797.94 |
| 2025-06-30 | 92,615.94 | 59.28 | 85,615.98 |
| 2025-03-31 | 92,556.66 | -34.44 | 85,556.70 |
| 2024-12-31 | 92,591.10 | 88.41 | 85,591.14 |
| 2024-09-30 | 92,502.69 | -115.06 | 85,502.73 |
| 2024-06-30 | 92,617.75 | -45,942.00 | 85,617.79 |
| 2024-03-31 | 138,559.75 | 0.29 | 131,559.79 |
| 2023-12-31 | 138,559.46 | -45,837.94 | 131,559.50 |
| 2023-09-30 | 184,397.40 | -7.10 | 177,397.44 |
| 2023-06-30 | 184,404.50 | -1.62 | 177,404.54 |
| 2023-03-31 | 184,406.12 | 0.41 | 177,406.16 |
| 2022-12-31 | 184,405.71 | -9.95 | 177,405.75 |
| 2022-09-30 | 184,415.66 | -51.70 | 177,415.70 |
| 2022-06-30 | 184,467.36 | 76.60 | 177,467.40 |
| 2022-03-31 | 184,390.76 | 183,390.63 | 177,390.80 |
| 2021-12-31 | 1,000.13 | 0.00 | -5,999.83 |
| 2021-09-30 | 1,000.13 | -9,727.61 | -5,999.83 |
| 2021-06-30 | 10,727.74 | -9,727.62 | 3,727.78 |
| 2021-03-31 | 20,455.36 | 0.00 | 13,455.40 |
| 2020-12-31 | 20,455.36 | 0.00 | 13,455.40 |
| 2020-09-30 | 20,455.36 | 19,455.23 | 13,455.40 |
| 2020-06-30 | 1,000.13 | 0.00 | -5,999.83 |
| 2020-03-31 | 1,000.13 | 0.00 | -5,999.83 |
| 2019-12-31 | 1,000.13 | -49,927.91 | -5,999.83 |
| 2019-09-30 | 50,928.04 | 43,928.08 | 43,928.08 |
| 2019-06-30 | 6,999.96 | 0.00 | 0.00 |
| 2019-06-24 | 6,999.96 | -- | -- |
