行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方产业活力股票(000955)

2024-12-02     1.39550.2226%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3023,072.78-534.13-162,172.17
2024-06-3023,606.91-331.88-161,638.04
2024-03-3123,938.79-239.45-161,306.16
2023-12-3124,178.24-330.97-161,066.71
2023-09-3024,509.21-369.93-160,735.74
2023-06-3024,879.14-372.46-160,365.81
2023-03-3125,251.60-966.85-159,993.35
2022-12-3126,218.45579.49-159,026.50
2022-09-3025,638.96-321.52-159,605.99
2022-06-3025,960.48-284.25-159,284.47
2022-03-3126,244.73-421.13-159,000.22
2021-12-3126,665.86-758.24-158,579.09
2021-09-3027,424.10-3,124.74-157,820.85
2021-06-3030,548.84-1,128.63-154,696.11
2021-03-3131,677.47-13,693.15-153,567.48
2020-12-3145,370.62-4,425.57-139,874.33
2020-09-3049,796.19-12,217.64-135,448.76
2020-06-3062,013.83-8,973.88-123,231.12
2020-03-3170,987.71-23,170.97-114,257.24
2019-12-3194,158.68-6,781.56-91,086.27
2019-09-30100,940.241,103.14-84,304.71
2019-06-3099,837.10-3,921.43-85,407.85
2019-03-31103,758.53-3,652.24-81,486.42
2018-12-31107,410.77739.04-77,834.18
2018-09-30106,671.73-899.91-78,573.22
2018-06-30107,571.64-5,158.33-77,673.31
2018-03-31112,729.97-13,801.41-72,514.98
2017-12-31126,531.38-28,659.73-58,713.57
2017-09-30155,191.11-17,174.15-30,053.84
2017-06-30172,365.26-10,738.01-12,879.69
2017-03-31183,103.27-8,656.01-2,141.68
2016-12-31191,759.28-34,143.496,514.33
2016-09-30225,902.7730,681.3740,657.82
2016-06-30195,221.40-8,179.329,976.45
2016-03-31203,400.7238,407.3018,155.77
2015-12-31164,993.42-6,783.31-20,251.53
2015-09-30171,776.734,943.62-13,468.22
2015-06-30166,833.11-18,411.84-18,411.84
2015-03-31185,244.950.000.00
2015-01-27185,244.95----