南华瑞利债券C(011465)
2025-07-22
1.0822
0.0462%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 2,254.67 | 1,392.04 | -21,393.08 |
| 2025-03-31 | 862.63 | -6,616.36 | -22,785.12 |
| 2024-12-31 | 7,478.99 | -13,395.93 | -16,168.76 |
| 2024-09-30 | 20,874.92 | 2,117.47 | -2,772.83 |
| 2024-06-30 | 18,757.45 | 16,067.87 | -4,890.30 |
| 2024-03-31 | 2,689.58 | -256.51 | -20,958.17 |
| 2023-12-31 | 2,946.09 | -4,357.88 | -20,701.66 |
| 2023-09-30 | 7,303.97 | -225.30 | -16,343.78 |
| 2023-06-30 | 7,529.27 | 4,545.31 | -16,118.48 |
| 2023-03-31 | 2,983.96 | -0.63 | -20,663.79 |
| 2022-12-31 | 2,984.59 | 2,963.53 | -20,663.16 |
| 2022-09-30 | 21.06 | -17.10 | -23,626.69 |
| 2022-06-30 | 38.16 | -42,052.26 | -23,609.59 |
| 2022-03-31 | 42,090.42 | 3,239.12 | 18,442.67 |
| 2021-12-31 | 38,851.30 | -1,830.86 | 15,203.55 |
| 2021-09-30 | 40,682.16 | 17,034.41 | 17,034.41 |
| 2021-05-20 | 23,647.75 | -- | -- |
