南华瑞恒中短债债券A(005513)
2025-02-14
1.0685
-0.0374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 89,108.73 | -46,196.00 | 36,141.09 |
| 2024-09-30 | 135,304.73 | 105,854.25 | 82,337.09 |
| 2024-06-30 | 29,450.48 | -15,261.53 | -23,517.16 |
| 2024-03-31 | 44,712.01 | 18,851.24 | -8,255.63 |
| 2023-12-31 | 25,860.77 | -6,962.08 | -27,106.87 |
| 2023-09-30 | 32,822.85 | 24,642.59 | -20,144.79 |
| 2023-06-30 | 8,180.26 | 1,977.35 | -44,787.38 |
| 2023-03-31 | 6,202.91 | -157,869.87 | -46,764.73 |
| 2022-12-31 | 164,072.78 | -88,720.51 | 111,105.14 |
| 2022-09-30 | 252,793.29 | 191,567.95 | 199,825.65 |
| 2022-06-30 | 61,225.34 | 61,151.91 | 8,257.70 |
| 2022-03-31 | 73.43 | -0.13 | -52,894.21 |
| 2021-12-31 | 73.56 | 0.38 | -52,894.08 |
| 2021-09-30 | 73.18 | -35.18 | -52,894.46 |
| 2021-06-30 | 108.36 | -28.08 | -52,859.28 |
| 2021-03-31 | 136.44 | -130.77 | -52,831.20 |
| 2020-12-31 | 267.21 | -68.98 | -52,700.43 |
| 2020-09-30 | 336.19 | -179.16 | -52,631.45 |
| 2020-06-30 | 515.35 | -855.84 | -52,452.29 |
| 2020-03-31 | 1,371.19 | -1,583.26 | -51,596.45 |
| 2019-12-31 | 2,954.45 | -4,578.25 | -50,013.19 |
| 2019-09-30 | 7,532.70 | -5,482.06 | -45,434.94 |
| 2019-06-30 | 13,014.76 | -15,243.82 | -39,952.88 |
| 2019-03-31 | 28,258.58 | -24,709.06 | -24,709.06 |
| 2019-01-29 | 52,967.64 | -- | -- |
