南方旭元债券发起C(007441)
2026-02-13
1.1416
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 116.19 | -58.22 | 116.19 |
| 2025-09-30 | 174.41 | 11.69 | 174.41 |
| 2025-06-30 | 162.72 | 72.42 | 162.72 |
| 2025-03-31 | 90.30 | -150.05 | 90.30 |
| 2024-12-31 | 240.35 | -107.78 | 240.35 |
| 2024-09-30 | 348.13 | 348.08 | 348.13 |
| 2024-06-30 | 0.05 | 0.01 | 0.05 |
| 2024-03-31 | 0.04 | -0.01 | 0.04 |
| 2023-12-31 | 0.05 | 0.02 | 0.05 |
| 2023-09-30 | 0.03 | 0.00 | 0.03 |
| 2023-06-30 | 0.03 | 0.00 | 0.03 |
| 2023-03-31 | 0.03 | 0.00 | 0.03 |
| 2022-12-31 | 0.03 | 0.00 | 0.03 |
| 2022-09-30 | 0.03 | 0.01 | 0.03 |
| 2022-06-30 | 0.02 | 0.02 | 0.02 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-24 | 0.00 | -- | -- |
