南华瑞泽债券A(008345)
2024-11-22
0.9688
-0.5441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 102,863.21 | -1.38 | 76,427.19 |
| 2024-06-30 | 102,864.59 | -29.38 | 76,428.57 |
| 2024-03-31 | 102,893.97 | -6,843.76 | 76,457.95 |
| 2023-12-31 | 109,737.73 | -3,877.39 | 83,301.71 |
| 2023-09-30 | 113,615.12 | 3,035.35 | 87,179.10 |
| 2023-06-30 | 110,579.77 | -19.85 | 84,143.75 |
| 2023-03-31 | 110,599.62 | -412.91 | 84,163.60 |
| 2022-12-31 | 111,012.53 | 996.05 | 84,576.51 |
| 2022-09-30 | 110,016.48 | 991.56 | 83,580.46 |
| 2022-06-30 | 109,024.92 | -110.06 | 82,588.90 |
| 2022-03-31 | 109,134.98 | 403.12 | 82,698.96 |
| 2021-12-31 | 108,731.86 | 5,622.67 | 82,295.84 |
| 2021-09-30 | 103,109.19 | -79,579.77 | 76,673.17 |
| 2021-06-30 | 182,688.96 | 182,107.91 | 156,252.94 |
| 2021-03-31 | 581.05 | -103.48 | -25,854.97 |
| 2020-12-31 | 684.53 | -441.44 | -25,751.49 |
| 2020-09-30 | 1,125.97 | -2,990.36 | -25,310.05 |
| 2020-06-30 | 4,116.33 | -4,710.13 | -22,319.69 |
| 2020-03-31 | 8,826.46 | -17,609.56 | -17,609.56 |
| 2020-01-19 | 26,436.02 | -- | -- |
