南方创利3个月定开债券发起(008039)
2026-02-13
1.1037
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 299,441.31 | 0.00 | -1,559.48 |
| 2025-09-30 | 299,441.31 | 90,645.30 | -1,559.48 |
| 2025-06-30 | 208,796.01 | -3,226.40 | -92,204.78 |
| 2025-03-31 | 212,022.41 | 0.00 | -88,978.38 |
| 2024-12-31 | 212,022.41 | 0.00 | -88,978.38 |
| 2024-09-30 | 212,022.41 | 0.00 | -88,978.38 |
| 2024-06-30 | 212,022.41 | 9,336.19 | -88,978.38 |
| 2024-03-31 | 202,686.22 | 3,226.40 | -98,314.57 |
| 2023-12-31 | 199,459.82 | 0.00 | -101,540.97 |
| 2023-09-30 | 199,459.82 | 0.00 | -101,540.97 |
| 2023-06-30 | 199,459.82 | 0.00 | -101,540.97 |
| 2023-03-31 | 199,459.82 | 0.00 | -101,540.97 |
| 2022-12-31 | 199,459.82 | 0.03 | -101,540.97 |
| 2022-09-30 | 199,459.79 | 0.00 | -101,541.00 |
| 2022-06-30 | 199,459.79 | 0.00 | -101,541.00 |
| 2022-03-31 | 199,459.79 | 48,459.00 | -101,541.00 |
| 2021-12-31 | 151,000.79 | 0.00 | -150,000.00 |
| 2021-09-30 | 151,000.79 | 0.00 | -150,000.00 |
| 2021-06-30 | 151,000.79 | 0.00 | -150,000.00 |
| 2021-03-31 | 151,000.79 | 0.00 | -150,000.00 |
| 2020-12-31 | 151,000.79 | -150,000.00 | -150,000.00 |
| 2020-09-30 | 301,000.79 | 0.00 | 0.00 |
| 2020-06-30 | 301,000.79 | 0.00 | 0.00 |
| 2020-03-31 | 301,000.79 | 0.00 | 0.00 |
| 2020-01-02 | 301,000.79 | -- | -- |
