南华瑞恒中短债债券C(005514)
2025-01-27
1.0610
0.0755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,204.94 | -6,973.38 | 16,697.53 |
| 2024-09-30 | 25,178.32 | 21,899.93 | 23,670.91 |
| 2024-06-30 | 3,278.39 | -20,112.80 | 1,770.98 |
| 2024-03-31 | 23,391.19 | 12,055.15 | 21,883.78 |
| 2023-12-31 | 11,336.04 | 8,242.84 | 9,828.63 |
| 2023-09-30 | 3,093.20 | 2,985.36 | 1,585.79 |
| 2023-06-30 | 107.84 | 50.06 | -1,399.57 |
| 2023-03-31 | 57.78 | -15,731.49 | -1,449.63 |
| 2022-12-31 | 15,789.27 | -68,854.12 | 14,281.86 |
| 2022-09-30 | 84,643.39 | 84,381.74 | 83,135.98 |
| 2022-06-30 | 261.65 | 231.89 | -1,245.76 |
| 2022-03-31 | 29.76 | -5.41 | -1,477.65 |
| 2021-12-31 | 35.17 | 4.62 | -1,472.24 |
| 2021-09-30 | 30.55 | -15.28 | -1,476.86 |
| 2021-06-30 | 45.83 | 0.61 | -1,461.58 |
| 2021-03-31 | 45.22 | 0.10 | -1,462.19 |
| 2020-12-31 | 45.12 | -30.67 | -1,462.29 |
| 2020-09-30 | 75.79 | -611.20 | -1,431.62 |
| 2020-06-30 | 686.99 | 670.01 | -820.42 |
| 2020-03-31 | 16.98 | -61.01 | -1,490.43 |
| 2019-12-31 | 77.99 | -109.10 | -1,429.42 |
| 2019-09-30 | 187.09 | 8.34 | -1,320.32 |
| 2019-06-30 | 178.75 | -8.24 | -1,328.66 |
| 2019-03-31 | 186.99 | -1,320.42 | -1,320.42 |
| 2019-01-29 | 1,507.41 | -- | -- |
