南方荣尊混合C(003939)
2023-11-27
1.1545
0.4437%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-27 | 655.02 | -841.41 | -32,716.21 |
| 2023-09-30 | 1,496.43 | -4,304.87 | -31,874.80 |
| 2023-06-30 | 5,801.30 | 5,259.89 | -27,569.93 |
| 2023-03-31 | 541.41 | -183.50 | -32,829.82 |
| 2022-12-31 | 724.91 | 133.71 | -32,646.32 |
| 2022-09-30 | 591.20 | -56.10 | -32,780.03 |
| 2022-06-30 | 647.30 | -36.84 | -32,723.93 |
| 2022-03-31 | 684.14 | -938.88 | -32,687.09 |
| 2021-12-31 | 1,623.02 | 55.06 | -31,748.21 |
| 2021-09-30 | 1,567.96 | -151.93 | -31,803.27 |
| 2021-06-30 | 1,719.89 | -143.02 | -31,651.34 |
| 2021-03-31 | 1,862.91 | -4,259.95 | -31,508.32 |
| 2020-12-31 | 6,122.86 | 649.75 | -27,248.37 |
| 2020-09-30 | 5,473.11 | 4,114.06 | -27,898.12 |
| 2020-06-30 | 1,359.05 | -707.95 | -32,012.18 |
| 2020-03-31 | 2,067.00 | 0.00 | -31,304.23 |
| 2019-12-31 | 2,067.00 | 0.00 | -31,304.23 |
| 2019-09-30 | 2,067.00 | 0.00 | -31,304.23 |
| 2019-06-30 | 2,067.00 | -2,037.41 | -31,304.23 |
| 2019-03-31 | 4,104.41 | 0.00 | -29,266.82 |
| 2018-12-31 | 4,104.41 | 0.00 | -29,266.82 |
| 2018-09-30 | 4,104.41 | 0.00 | -29,266.82 |
| 2018-06-30 | 4,104.41 | -29,266.82 | -29,266.82 |
| 2018-03-31 | 33,371.23 | 0.00 | 0.00 |
| 2017-12-31 | 33,371.23 | 0.00 | 0.00 |
| 2017-09-30 | 33,371.23 | 0.00 | 0.00 |
| 2017-06-30 | 33,371.23 | 0.00 | 0.00 |
| 2017-05-22 | 33,371.23 | -- | -- |
