南方聪元债券发起C(007707)
2025-12-26
1.1199
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 76.88 | -57.53 | 76.88 |
| 2025-06-30 | 134.41 | -320.88 | 134.41 |
| 2025-03-31 | 455.29 | 404.37 | 455.29 |
| 2024-12-31 | 50.92 | -49.40 | 50.92 |
| 2024-09-30 | 100.32 | -67.08 | 100.32 |
| 2024-06-30 | 167.40 | 167.36 | 167.40 |
| 2024-03-31 | 0.04 | 0.01 | 0.04 |
| 2023-12-31 | 0.03 | 0.00 | 0.03 |
| 2023-09-30 | 0.03 | 0.02 | 0.03 |
| 2023-06-30 | 0.01 | 0.00 | 0.01 |
| 2023-03-31 | 0.01 | 0.00 | 0.01 |
| 2022-12-31 | 0.01 | 0.00 | 0.01 |
| 2022-09-30 | 0.01 | 0.00 | 0.01 |
| 2022-06-30 | 0.01 | 0.01 | 0.01 |
| 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 | -1.20 | 0.00 |
| 2020-09-30 | 1.20 | 0.00 | 1.20 |
| 2020-06-30 | 1.20 | 0.00 | 1.20 |
| 2020-03-31 | 1.20 | 0.10 | 1.20 |
| 2019-12-31 | 1.10 | 1.10 | 1.10 |
| 2019-09-02 | 0.00 | -- | -- |
