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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100指数C(004344)

2025-01-27     0.6960-0.3008%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312,354.42-182.922,329.55
2024-09-302,537.34-49.342,512.47
2024-06-302,586.68-111.742,561.81
2024-03-312,698.42-112.982,673.55
2023-12-312,811.40-118.342,786.53
2023-09-302,929.74-380.132,904.87
2023-06-303,309.87667.383,285.00
2023-03-312,642.49268.802,617.62
2022-12-312,373.69386.832,348.82
2022-09-301,986.86252.431,961.99
2022-06-301,734.43-59.041,709.56
2022-03-311,793.47172.791,768.60
2021-12-311,620.68219.861,595.81
2021-09-301,400.82-70.321,375.95
2021-06-301,471.14-537.081,446.27
2021-03-312,008.22-327.491,983.35
2020-12-312,335.71-836.852,310.84
2020-09-303,172.561,985.993,147.69
2020-06-301,186.57-183.751,161.70
2020-03-311,370.32545.581,345.45
2019-12-31824.7436.25799.87
2019-09-30788.49255.48763.62
2019-06-30533.0164.87508.14
2019-03-31468.1410.64443.27
2018-12-31457.5028.60432.63
2018-09-30428.9043.71404.03
2018-06-30385.1989.77360.32
2018-03-31295.4224.98270.55
2017-12-31270.4461.84245.57
2017-09-30208.6094.63183.73
2017-06-30113.9789.1089.10
2017-03-3124.87----