南华价值启航纯债债券C(007190)
2024-12-02
1.3433
0.1790%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,560.16 | 10,513.62 | 13,056.37 |
| 2024-06-30 | 10,046.54 | -265,015.69 | 2,542.75 |
| 2024-03-31 | 275,062.23 | 171,085.46 | 267,558.44 |
| 2023-12-31 | 103,976.77 | -204,322.09 | 96,472.98 |
| 2023-09-30 | 308,298.86 | 93,463.78 | 300,795.07 |
| 2023-06-30 | 214,835.08 | 109,019.74 | 207,331.29 |
| 2023-03-31 | 105,815.34 | 104,892.21 | 98,311.55 |
| 2022-12-31 | 923.13 | 131.83 | -6,580.66 |
| 2022-09-30 | 791.30 | 710.32 | -6,712.49 |
| 2022-06-30 | 80.98 | 80.70 | -7,422.81 |
| 2022-03-31 | 0.28 | 0.00 | -7,503.51 |
| 2021-12-31 | 0.28 | -0.01 | -7,503.51 |
| 2021-09-30 | 0.29 | -0.01 | -7,503.50 |
| 2021-06-30 | 0.30 | -0.05 | -7,503.49 |
| 2021-03-31 | 0.35 | 0.00 | -7,503.44 |
| 2020-12-31 | 0.35 | -0.03 | -7,503.44 |
| 2020-09-30 | 0.38 | -1.83 | -7,503.41 |
| 2020-06-30 | 2.21 | -5,032.53 | -7,501.58 |
| 2020-03-31 | 5,034.74 | -2,469.05 | -2,469.05 |
| 2019-11-22 | 7,503.79 | -- | -- |
