南方甑智混合(002850)
2021-03-25
1.0731
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-25 | 2,912.79 | -381.50 | -113,547.77 |
| 2020-12-31 | 3,294.29 | -504.47 | -113,166.27 |
| 2020-09-30 | 3,798.76 | -1,807.29 | -112,661.80 |
| 2020-06-30 | 5,606.05 | -1,747.96 | -110,854.51 |
| 2020-03-31 | 7,354.01 | -3,125.19 | -109,106.55 |
| 2019-12-31 | 10,479.20 | -2,715.00 | -105,981.36 |
| 2019-09-30 | 13,194.20 | -3,212.99 | -103,266.36 |
| 2019-06-30 | 16,407.19 | -1,693.53 | -100,053.37 |
| 2019-03-31 | 18,100.72 | 0.00 | -98,359.84 |
| 2018-12-31 | 18,100.72 | 0.00 | -98,359.84 |
| 2018-09-30 | 18,100.72 | -98,359.84 | -98,359.84 |
| 2018-06-30 | 116,460.56 | 0.00 | 0.00 |
| 2018-03-31 | 116,460.56 | 0.00 | 0.00 |
| 2017-12-31 | 116,460.56 | 0.00 | 0.00 |
| 2017-09-30 | 116,460.56 | 0.00 | 0.00 |
| 2017-06-30 | 116,460.56 | 0.00 | 0.00 |
| 2017-03-31 | 116,460.56 | 0.00 | 0.00 |
| 2016-12-31 | 116,460.56 | 0.00 | 0.00 |
| 2016-09-30 | 116,460.56 | 0.00 | 0.00 |
| 2016-07-06 | 116,460.56 | -- | -- |
