南华瑞盈混合发起A(004845)
2024-12-02
1.3997
1.6928%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,032.25 | -18.05 | 21,158.39 |
| 2024-06-30 | 24,050.30 | 1,502.57 | 21,176.44 |
| 2024-03-31 | 22,547.73 | -4,359.42 | 19,673.87 |
| 2023-12-31 | 26,907.15 | 4,632.53 | 24,033.29 |
| 2023-09-30 | 22,274.62 | -19.23 | 19,400.76 |
| 2023-06-30 | 22,293.85 | -43.72 | 19,419.99 |
| 2023-03-31 | 22,337.57 | -7.78 | 19,463.71 |
| 2022-12-31 | 22,345.35 | 778.79 | 19,471.49 |
| 2022-09-30 | 21,566.56 | -18.29 | 18,692.70 |
| 2022-06-30 | 21,584.85 | -41.64 | 18,710.99 |
| 2022-03-31 | 21,626.49 | -48.81 | 18,752.63 |
| 2021-12-31 | 21,675.30 | -1,085.96 | 18,801.44 |
| 2021-09-30 | 22,761.26 | 20,884.16 | 19,887.40 |
| 2021-06-30 | 1,877.10 | -13,414.35 | -996.76 |
| 2021-03-31 | 15,291.45 | 292.24 | 12,417.59 |
| 2020-12-31 | 14,999.21 | -91.67 | 12,125.35 |
| 2020-09-30 | 15,090.88 | 13,079.03 | 12,217.02 |
| 2020-06-30 | 2,011.85 | 79.62 | -862.01 |
| 2020-03-31 | 1,932.23 | 125.48 | -941.63 |
| 2019-12-31 | 1,806.75 | -26.35 | -1,067.11 |
| 2019-09-30 | 1,833.10 | 62.22 | -1,040.76 |
| 2019-06-30 | 1,770.88 | -52.23 | -1,102.98 |
| 2019-03-31 | 1,823.11 | -282.11 | -1,050.75 |
| 2018-12-31 | 2,105.22 | -25.98 | -768.64 |
| 2018-09-30 | 2,131.20 | -40.74 | -742.66 |
| 2018-06-30 | 2,171.94 | -0.06 | -701.92 |
| 2018-06-29 | 2,172.00 | -47.82 | -701.86 |
| 2018-03-31 | 2,219.82 | -362.07 | -654.04 |
| 2017-12-31 | 2,581.89 | -291.97 | -291.97 |
| 2017-08-16 | 2,873.86 | -- | -- |
