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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南华瑞扬纯债A(005047) - 搜狐基金
南华瑞扬纯债A(005047)
2025-01-27
1.12920.1064%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 75,503.47 | -69.82 | 54,876.68 |
2024-09-30 | 75,573.29 | 16.98 | 54,946.50 |
2024-06-30 | 75,556.31 | 26.68 | 54,929.52 |
2024-03-31 | 75,529.63 | 12.15 | 54,902.84 |
2023-12-31 | 75,517.48 | -996.19 | 54,890.69 |
2023-09-30 | 76,513.67 | -35.81 | 55,886.88 |
2023-06-30 | 76,549.48 | 75,641.48 | 55,922.69 |
2023-03-31 | 908.00 | -329.24 | -19,718.79 |
2022-12-31 | 1,237.24 | -29.06 | -19,389.55 |
2022-09-30 | 1,266.30 | -315.75 | -19,360.49 |
2022-06-30 | 1,582.05 | -10,716.98 | -19,044.74 |
2022-03-31 | 12,299.03 | 858.48 | -8,327.76 |
2021-12-31 | 11,440.55 | 7,819.92 | -9,186.24 |
2021-09-30 | 3,620.63 | 1,317.71 | -17,006.16 |
2021-06-30 | 2,302.92 | 215.70 | -18,323.87 |
2021-03-31 | 2,087.22 | 1,741.87 | -18,539.57 |
2020-12-31 | 345.35 | 71.17 | -20,281.44 |
2020-09-30 | 274.18 | 108.93 | -20,352.61 |
2020-06-30 | 165.25 | 7.21 | -20,461.54 |
2020-03-31 | 158.04 | -18.74 | -20,468.75 |
2019-12-31 | 176.78 | -84.20 | -20,450.01 |
2019-09-30 | 260.98 | -38.15 | -20,365.81 |
2019-06-30 | 299.13 | -71.67 | -20,327.66 |
2019-03-31 | 370.80 | -107.93 | -20,255.99 |
2019-01-16 | 478.73 | -4.88 | -20,148.06 |
2018-12-31 | 483.61 | -8.45 | -20,143.18 |
2018-09-30 | 492.06 | -30.12 | -20,134.73 |
2018-06-30 | 522.18 | 0.00 | -20,104.61 |
2018-06-29 | 522.18 | -284.08 | -20,104.61 |
2018-03-31 | 806.26 | -19,820.53 | -19,820.53 |
2017-12-31 | 20,626.79 | 0.00 | 0.00 |
2017-12-26 | 20,626.79 | -- | -- |