南华瑞利债券A(011464)
2024-11-20
1.0392
0.0578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 177,376.26 | -5,467.87 | 177,369.10 |
| 2024-06-30 | 182,844.13 | 13,581.58 | 182,836.97 |
| 2024-03-31 | 169,262.55 | 51,879.92 | 169,255.39 |
| 2023-12-31 | 117,382.63 | 2,023.08 | 117,375.47 |
| 2023-09-30 | 115,359.55 | 7,679.99 | 115,352.39 |
| 2023-06-30 | 107,679.56 | 4,302.30 | 107,672.40 |
| 2023-03-31 | 103,377.26 | -3.33 | 103,370.10 |
| 2022-12-31 | 103,380.59 | 3,936.37 | 103,373.43 |
| 2022-09-30 | 99,444.22 | -19,022.94 | 99,437.06 |
| 2022-06-30 | 118,467.16 | -107,330.09 | 118,460.00 |
| 2022-03-31 | 225,797.25 | 88,489.75 | 225,790.09 |
| 2021-12-31 | 137,307.50 | 28,611.68 | 137,300.34 |
| 2021-09-30 | 108,695.82 | 108,688.66 | 108,688.66 |
| 2021-05-20 | 7.16 | -- | -- |
