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南华瑞扬纯债A(005047)

2025-01-27     1.12920.1064%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3175,503.47-69.8254,876.68
2024-09-3075,573.2916.9854,946.50
2024-06-3075,556.3126.6854,929.52
2024-03-3175,529.6312.1554,902.84
2023-12-3175,517.48-996.1954,890.69
2023-09-3076,513.67-35.8155,886.88
2023-06-3076,549.4875,641.4855,922.69
2023-03-31908.00-329.24-19,718.79
2022-12-311,237.24-29.06-19,389.55
2022-09-301,266.30-315.75-19,360.49
2022-06-301,582.05-10,716.98-19,044.74
2022-03-3112,299.03858.48-8,327.76
2021-12-3111,440.557,819.92-9,186.24
2021-09-303,620.631,317.71-17,006.16
2021-06-302,302.92215.70-18,323.87
2021-03-312,087.221,741.87-18,539.57
2020-12-31345.3571.17-20,281.44
2020-09-30274.18108.93-20,352.61
2020-06-30165.257.21-20,461.54
2020-03-31158.04-18.74-20,468.75
2019-12-31176.78-84.20-20,450.01
2019-09-30260.98-38.15-20,365.81
2019-06-30299.13-71.67-20,327.66
2019-03-31370.80-107.93-20,255.99
2019-01-16478.73-4.88-20,148.06
2018-12-31483.61-8.45-20,143.18
2018-09-30492.06-30.12-20,134.73
2018-06-30522.180.00-20,104.61
2018-06-29522.18-284.08-20,104.61
2018-03-31806.26-19,820.53-19,820.53
2017-12-3120,626.790.000.00
2017-12-2620,626.79----