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基金费率

投资组合

基金概况

财务数据

南方大数据300指数C(001426)

2025-01-27     1.3190-1.0206%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312,555.44-296.08-21,500.46
2024-09-302,851.52-20.82-21,204.38
2024-06-302,872.34-77.15-21,183.56
2024-03-312,949.49-18.62-21,106.41
2023-12-312,968.11159.58-21,087.79
2023-09-302,808.5347.00-21,247.37
2023-06-302,761.5385.45-21,294.37
2023-03-312,676.08-38.09-21,379.82
2022-12-312,714.1757.87-21,341.73
2022-09-302,656.30-20.41-21,399.60
2022-06-302,676.71-196.73-21,379.19
2022-03-312,873.449.37-21,182.46
2021-12-312,864.07-37.82-21,191.83
2021-09-302,901.891.64-21,154.01
2021-06-302,900.25-7.31-21,155.65
2021-03-312,907.56-525.36-21,148.34
2020-12-313,432.92-200.52-20,622.98
2020-09-303,633.44-553.30-20,422.46
2020-06-304,186.74-465.48-19,869.16
2020-03-314,652.22-578.86-19,403.68
2019-12-315,231.08-485.93-18,824.82
2019-09-305,717.01-482.30-18,338.89
2019-06-306,199.31-415.09-17,856.59
2019-03-316,614.40-150.01-17,441.50
2018-12-316,764.4173.00-17,291.49
2018-09-306,691.41117.82-17,364.49
2018-06-306,573.59-549.34-17,482.31
2018-03-317,122.93-944.62-16,932.97
2017-12-318,067.55-1,456.86-15,988.35
2017-09-309,524.41-265.61-14,531.49
2017-06-309,790.02-772.44-14,265.88
2017-03-3110,562.46-882.04-13,493.44
2016-12-3111,444.50-2,287.54-12,611.40
2016-09-3013,732.04-702.90-10,323.86
2016-06-3014,434.94-845.84-9,620.96
2016-03-3115,280.78-35.22-8,775.12
2015-12-3115,316.00-5,887.89-8,739.90
2015-09-3021,203.89-2,852.01-2,852.01
2015-06-3024,055.900.000.00
2015-06-2424,055.90----