/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南华瑞鑫定期开放债券(005625) - 搜狐基金
南华瑞鑫定期开放债券(005625)
2024-11-20
1.02630.0097%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 194,938.43 | 0.00 | 93,938.48 |
2024-06-30 | 194,938.43 | 0.00 | 93,938.48 |
2024-03-31 | 194,938.43 | -0.01 | 93,938.48 |
2023-12-31 | 194,938.44 | -0.05 | 93,938.49 |
2023-09-30 | 194,938.49 | 0.00 | 93,938.54 |
2023-06-30 | 194,938.49 | 0.00 | 93,938.54 |
2023-03-31 | 194,938.49 | 0.00 | 93,938.54 |
2022-12-31 | 194,938.49 | 0.00 | 93,938.54 |
2022-09-30 | 194,938.49 | 0.00 | 93,938.54 |
2022-06-30 | 194,938.49 | 0.00 | 93,938.54 |
2022-03-31 | 194,938.49 | 0.00 | 93,938.54 |
2021-12-31 | 194,938.49 | -998.53 | 93,938.54 |
2021-09-30 | 195,937.02 | 0.00 | 94,937.07 |
2021-06-30 | 195,937.02 | 49,475.46 | 94,937.07 |
2021-03-31 | 146,461.56 | -84,452.12 | 45,461.61 |
2020-12-31 | 230,913.68 | 0.00 | 129,913.73 |
2020-09-30 | 230,913.68 | 0.00 | 129,913.73 |
2020-06-30 | 230,913.68 | 0.00 | 129,913.73 |
2020-03-31 | 230,913.68 | -98,522.16 | 129,913.73 |
2019-12-31 | 329,435.84 | 0.00 | 228,435.89 |
2019-09-30 | 329,435.84 | -14,000.00 | 228,435.89 |
2019-06-30 | 343,435.84 | 0.00 | 242,435.89 |
2019-03-31 | 343,435.84 | 0.00 | 242,435.89 |
2018-12-31 | 343,435.84 | 0.00 | 242,435.89 |
2018-09-30 | 343,435.84 | 242,435.89 | 242,435.89 |
2018-06-30 | 100,999.95 | 4.28 | 0.00 |
2018-06-29 | 100,995.67 | -4.28 | -4.28 |
2018-03-15 | 100,999.95 | -- | -- |