南方恒新39个月定开债券C(007568)
2025-07-18
1.0526
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 818.02 | 0.00 | -4,693.86 |
| 2024-12-31 | 818.02 | 0.00 | -4,693.86 |
| 2024-09-30 | 818.02 | 0.00 | -4,693.86 |
| 2024-06-30 | 818.02 | 0.00 | -4,693.86 |
| 2024-03-31 | 818.02 | 0.00 | -4,693.86 |
| 2023-12-31 | 818.02 | 0.00 | -4,693.86 |
| 2023-09-30 | 818.02 | 0.00 | -4,693.86 |
| 2023-06-30 | 818.02 | 0.00 | -4,693.86 |
| 2023-03-31 | 818.02 | 0.00 | -4,693.86 |
| 2022-12-31 | 818.02 | -4,693.86 | -4,693.86 |
| 2022-09-30 | 5,511.88 | 0.00 | 0.00 |
| 2022-06-30 | 5,511.88 | 0.00 | 0.00 |
| 2022-03-31 | 5,511.88 | 0.00 | 0.00 |
| 2021-12-31 | 5,511.88 | 0.00 | 0.00 |
| 2021-09-30 | 5,511.88 | 0.00 | 0.00 |
| 2021-06-30 | 5,511.88 | 0.00 | 0.00 |
| 2021-03-31 | 5,511.88 | 0.00 | 0.00 |
| 2020-12-31 | 5,511.88 | 0.00 | 0.00 |
| 2020-09-30 | 5,511.88 | 0.00 | 0.00 |
| 2020-06-30 | 5,511.88 | 0.00 | 0.00 |
| 2020-03-31 | 5,511.88 | 0.00 | 0.00 |
| 2019-12-31 | 5,511.88 | 0.00 | 0.00 |
| 2019-09-30 | 5,511.88 | 0.00 | 0.00 |
| 2019-07-31 | 5,511.88 | -- | -- |
