南方荣年一年持有混合A(004446)
2024-01-19
1.3660
-0.0366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-19 | 306.27 | -107.07 | -13,297.50 |
| 2023-12-31 | 413.34 | -3,888.80 | -13,190.43 |
| 2023-09-30 | 4,302.14 | -122.63 | -9,301.63 |
| 2023-06-30 | 4,424.77 | -130.56 | -9,179.00 |
| 2023-03-31 | 4,555.33 | 0.00 | -9,048.44 |
| 2022-12-31 | 4,555.33 | 0.00 | -9,048.44 |
| 2022-09-30 | 4,555.33 | -18,659.03 | -9,048.44 |
| 2022-06-30 | 23,214.36 | 0.00 | 9,610.59 |
| 2022-03-31 | 23,214.36 | 0.00 | 9,610.59 |
| 2021-12-31 | 23,214.36 | 0.00 | 9,610.59 |
| 2021-09-30 | 23,214.36 | -30,511.15 | 9,610.59 |
| 2021-06-30 | 53,725.51 | 0.00 | 40,121.74 |
| 2021-03-31 | 53,725.51 | 0.00 | 40,121.74 |
| 2020-12-31 | 53,725.51 | 0.00 | 40,121.74 |
| 2020-09-30 | 53,725.51 | 31,607.49 | 40,121.74 |
| 2020-06-30 | 22,118.02 | 0.00 | 8,514.25 |
| 2020-03-31 | 22,118.02 | 0.00 | 8,514.25 |
| 2019-12-31 | 22,118.02 | 0.00 | 8,514.25 |
| 2019-09-30 | 22,118.02 | 20,290.20 | 8,514.25 |
| 2019-06-30 | 1,827.82 | 0.00 | -11,775.95 |
| 2019-03-31 | 1,827.82 | 0.00 | -11,775.95 |
| 2018-12-31 | 1,827.82 | 0.00 | -11,775.95 |
| 2018-09-30 | 1,827.82 | -11,775.95 | -11,775.95 |
| 2018-06-30 | 13,603.77 | 0.00 | 0.00 |
| 2018-03-31 | 13,603.77 | 0.00 | 0.00 |
| 2017-12-31 | 13,603.77 | 0.00 | 0.00 |
| 2017-09-30 | 13,603.77 | 0.00 | 0.00 |
| 2017-07-13 | 13,603.77 | -- | -- |
