南华瑞元定期开放债券(006667)
2024-12-02
1.0461
0.2396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,468.65 | 0.00 | 47,468.75 |
| 2024-06-30 | 68,468.65 | 0.00 | 47,468.75 |
| 2024-03-31 | 68,468.65 | -0.01 | 47,468.75 |
| 2023-12-31 | 68,468.66 | 0.00 | 47,468.76 |
| 2023-09-30 | 68,468.66 | 0.00 | 47,468.76 |
| 2023-06-30 | 68,468.66 | 0.01 | 47,468.76 |
| 2023-03-31 | 68,468.65 | 0.02 | 47,468.75 |
| 2022-12-31 | 68,468.63 | 0.03 | 47,468.73 |
| 2022-09-30 | 68,468.60 | -999.90 | 47,468.70 |
| 2022-06-30 | 69,468.50 | 0.30 | 48,468.60 |
| 2022-03-31 | 69,468.20 | 0.00 | 48,468.30 |
| 2021-12-31 | 69,468.20 | 0.00 | 48,468.30 |
| 2021-09-30 | 69,468.20 | 0.00 | 48,468.30 |
| 2021-06-30 | 69,468.20 | 48,468.30 | 48,468.30 |
| 2021-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2019-04-11 | 20,999.90 | -- | -- |
