南方荣尊混合A(003938)
2023-11-27
1.1986
0.4189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-27 | 330.79 | -687.14 | -18,671.58 |
| 2023-09-30 | 1,017.93 | -104.35 | -17,984.44 |
| 2023-06-30 | 1,122.28 | -175.79 | -17,880.09 |
| 2023-03-31 | 1,298.07 | -427.56 | -17,704.30 |
| 2022-12-31 | 1,725.63 | -1,650.83 | -17,276.74 |
| 2022-09-30 | 3,376.46 | -4,875.47 | -15,625.91 |
| 2022-06-30 | 8,251.93 | -4,262.48 | -10,750.44 |
| 2022-03-31 | 12,514.41 | -1,726.40 | -6,487.96 |
| 2021-12-31 | 14,240.81 | -1,815.66 | -4,761.56 |
| 2021-09-30 | 16,056.47 | -7,978.18 | -2,945.90 |
| 2021-06-30 | 24,034.65 | -2,287.26 | 5,032.28 |
| 2021-03-31 | 26,321.91 | -4,006.39 | 7,319.54 |
| 2020-12-31 | 30,328.30 | 10,438.42 | 11,325.93 |
| 2020-09-30 | 19,889.88 | 18,079.07 | 887.51 |
| 2020-06-30 | 1,810.81 | -953.36 | -17,191.56 |
| 2020-03-31 | 2,764.17 | 0.00 | -16,238.20 |
| 2019-12-31 | 2,764.17 | 0.00 | -16,238.20 |
| 2019-09-30 | 2,764.17 | 0.00 | -16,238.20 |
| 2019-06-30 | 2,764.17 | -5,383.61 | -16,238.20 |
| 2019-03-31 | 8,147.78 | 0.00 | -10,854.59 |
| 2018-12-31 | 8,147.78 | 0.00 | -10,854.59 |
| 2018-09-30 | 8,147.78 | 0.00 | -10,854.59 |
| 2018-06-30 | 8,147.78 | -10,854.59 | -10,854.59 |
| 2018-03-31 | 19,002.37 | 0.00 | 0.00 |
| 2017-12-31 | 19,002.37 | 0.00 | 0.00 |
| 2017-09-30 | 19,002.37 | 0.00 | 0.00 |
| 2017-06-30 | 19,002.37 | 0.00 | 0.00 |
| 2017-05-22 | 19,002.37 | -- | -- |
