南方尊利一年定开债券发起(008745)
2025-12-31
1.0157
0.0394%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 198,624.72 | 191.36 | 98,624.82 |
| 2025-06-30 | 198,433.36 | 0.00 | 98,433.46 |
| 2025-03-31 | 198,433.36 | 0.00 | 98,433.46 |
| 2024-12-31 | 198,433.36 | 0.00 | 98,433.46 |
| 2024-09-30 | 198,433.36 | 0.00 | 98,433.46 |
| 2024-06-30 | 198,433.36 | 0.00 | 98,433.46 |
| 2024-03-31 | 198,433.36 | 120,203.62 | 98,433.46 |
| 2023-12-31 | 78,229.74 | 0.00 | -21,770.16 |
| 2023-09-30 | 78,229.74 | 0.00 | -21,770.16 |
| 2023-06-30 | 78,229.74 | 0.00 | -21,770.16 |
| 2023-03-31 | 78,229.74 | 58,229.84 | -21,770.16 |
| 2022-12-31 | 19,999.90 | 0.00 | -80,000.00 |
| 2022-09-30 | 19,999.90 | 0.00 | -80,000.00 |
| 2022-06-30 | 19,999.90 | 0.00 | -80,000.00 |
| 2022-03-31 | 19,999.90 | -80,000.00 | -80,000.00 |
| 2021-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-02-26 | 99,999.90 | -- | -- |
