南华瑞鑫定期开放债券(005625)
2026-03-02
1.0421
0.1249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 194,937.40 | 0.00 | 93,937.45 |
| 2025-09-30 | 194,937.40 | -1.01 | 93,937.45 |
| 2025-06-30 | 194,938.41 | -0.02 | 93,938.46 |
| 2025-03-31 | 194,938.43 | 0.00 | 93,938.48 |
| 2024-12-31 | 194,938.43 | 0.00 | 93,938.48 |
| 2024-09-30 | 194,938.43 | 0.00 | 93,938.48 |
| 2024-06-30 | 194,938.43 | 0.00 | 93,938.48 |
| 2024-03-31 | 194,938.43 | -0.01 | 93,938.48 |
| 2023-12-31 | 194,938.44 | -0.05 | 93,938.49 |
| 2023-09-30 | 194,938.49 | 0.00 | 93,938.54 |
| 2023-06-30 | 194,938.49 | 0.00 | 93,938.54 |
| 2023-03-31 | 194,938.49 | 0.00 | 93,938.54 |
| 2022-12-31 | 194,938.49 | 0.00 | 93,938.54 |
| 2022-09-30 | 194,938.49 | 0.00 | 93,938.54 |
| 2022-06-30 | 194,938.49 | 0.00 | 93,938.54 |
| 2022-03-31 | 194,938.49 | 0.00 | 93,938.54 |
| 2021-12-31 | 194,938.49 | -998.53 | 93,938.54 |
| 2021-09-30 | 195,937.02 | 0.00 | 94,937.07 |
| 2021-06-30 | 195,937.02 | 49,475.46 | 94,937.07 |
| 2021-03-31 | 146,461.56 | -84,452.12 | 45,461.61 |
| 2020-12-31 | 230,913.68 | 0.00 | 129,913.73 |
| 2020-09-30 | 230,913.68 | 0.00 | 129,913.73 |
| 2020-06-30 | 230,913.68 | 0.00 | 129,913.73 |
| 2020-03-31 | 230,913.68 | -98,522.16 | 129,913.73 |
| 2019-12-31 | 329,435.84 | 0.00 | 228,435.89 |
| 2019-09-30 | 329,435.84 | -14,000.00 | 228,435.89 |
| 2019-06-30 | 343,435.84 | 0.00 | 242,435.89 |
| 2019-03-31 | 343,435.84 | 0.00 | 242,435.89 |
| 2018-12-31 | 343,435.84 | 0.00 | 242,435.89 |
| 2018-09-30 | 343,435.84 | 242,435.89 | 242,435.89 |
| 2018-06-30 | 100,999.95 | 4.28 | 0.00 |
| 2018-06-29 | 100,995.67 | -4.28 | -4.28 |
| 2018-03-15 | 100,999.95 | -- | -- |
