南华瑞盈混合发起C(004846)
2026-01-14
1.5910
1.9676%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,145.25 | 1,301.08 | -23,104.35 |
| 2025-06-30 | 844.17 | -128.99 | -24,405.43 |
| 2025-03-31 | 973.16 | -257.53 | -24,276.44 |
| 2024-12-31 | 1,230.69 | -999.47 | -24,018.91 |
| 2024-09-30 | 2,230.16 | -201.06 | -23,019.44 |
| 2024-06-30 | 2,431.22 | 1,328.71 | -22,818.38 |
| 2024-03-31 | 1,102.51 | 60.63 | -24,147.09 |
| 2023-12-31 | 1,041.88 | 529.10 | -24,207.72 |
| 2023-09-30 | 512.78 | -40.89 | -24,736.82 |
| 2023-06-30 | 553.67 | -43.35 | -24,695.93 |
| 2023-03-31 | 597.02 | -14.95 | -24,652.58 |
| 2022-12-31 | 611.97 | -14.11 | -24,637.63 |
| 2022-09-30 | 626.08 | -23.23 | -24,623.52 |
| 2022-06-30 | 649.31 | -68.95 | -24,600.29 |
| 2022-03-31 | 718.26 | -54.59 | -24,531.34 |
| 2021-12-31 | 772.85 | -218.23 | -24,476.75 |
| 2021-09-30 | 991.08 | -335.10 | -24,258.52 |
| 2021-06-30 | 1,326.18 | -337.13 | -23,923.42 |
| 2021-03-31 | 1,663.31 | 519.32 | -23,586.29 |
| 2020-12-31 | 1,143.99 | -1,203.61 | -24,105.61 |
| 2020-09-30 | 2,347.60 | 1,855.34 | -22,902.00 |
| 2020-06-30 | 492.26 | 201.86 | -24,757.34 |
| 2020-03-31 | 290.40 | 66.86 | -24,959.20 |
| 2019-12-31 | 223.54 | -42.84 | -25,026.06 |
| 2019-09-30 | 266.38 | 73.65 | -24,983.22 |
| 2019-06-30 | 192.73 | -102.15 | -25,056.87 |
| 2019-03-31 | 294.88 | -21.43 | -24,954.72 |
| 2018-12-31 | 316.31 | 1.90 | -24,933.29 |
| 2018-09-30 | 314.41 | -8.17 | -24,935.19 |
| 2018-06-30 | 322.58 | -0.01 | -24,927.02 |
| 2018-06-29 | 322.59 | -44.01 | -24,927.01 |
| 2018-03-31 | 366.60 | -32.38 | -24,883.00 |
| 2017-12-31 | 398.98 | -24,850.62 | -24,850.62 |
| 2017-08-16 | 25,249.60 | -- | -- |
