南方高端装备混合C(005207)
2025-11-18
3.1375
-0.2321%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,431.07 | -9,682.61 | 2,417.73 |
| 2025-06-30 | 12,113.68 | -5,722.13 | 12,100.34 |
| 2025-03-31 | 17,835.81 | -58.56 | 17,822.47 |
| 2024-12-31 | 17,894.37 | -7,216.10 | 17,881.03 |
| 2024-09-30 | 25,110.47 | 7,543.84 | 25,097.13 |
| 2024-06-30 | 17,566.63 | -222.61 | 17,553.29 |
| 2024-03-31 | 17,789.24 | 3,312.48 | 17,775.90 |
| 2023-12-31 | 14,476.76 | -118.43 | 14,463.42 |
| 2023-09-30 | 14,595.19 | 5,001.22 | 14,581.85 |
| 2023-06-30 | 9,593.97 | -9,511.69 | 9,580.63 |
| 2023-03-31 | 19,105.66 | -3,076.73 | 19,092.32 |
| 2022-12-31 | 22,182.39 | 16,243.54 | 22,169.05 |
| 2022-09-30 | 5,938.85 | 6.01 | 5,925.51 |
| 2022-06-30 | 5,932.84 | -326.19 | 5,919.50 |
| 2022-03-31 | 6,259.03 | -4,043.13 | 6,245.69 |
| 2021-12-31 | 10,302.16 | 5,633.94 | 10,288.82 |
| 2021-09-30 | 4,668.22 | 2,473.81 | 4,654.88 |
| 2021-06-30 | 2,194.41 | -197.97 | 2,181.07 |
| 2021-03-31 | 2,392.38 | 926.02 | 2,379.04 |
| 2020-12-31 | 1,466.36 | 577.16 | 1,453.02 |
| 2020-09-30 | 889.20 | -165.53 | 875.86 |
| 2020-06-30 | 1,054.73 | -186.74 | 1,041.39 |
| 2020-03-31 | 1,241.47 | 1,067.76 | 1,228.13 |
| 2019-12-31 | 173.71 | -5.07 | 160.37 |
| 2019-09-30 | 178.78 | 62.44 | 165.44 |
| 2019-06-30 | 116.34 | -16.47 | 103.00 |
| 2019-03-31 | 132.81 | 71.34 | 119.47 |
| 2018-12-31 | 61.47 | 0.74 | 48.13 |
| 2018-09-30 | 60.73 | -4.64 | 47.39 |
| 2018-06-30 | 65.37 | 3.72 | 52.03 |
| 2018-03-31 | 61.65 | 48.31 | 48.31 |
| 2017-12-31 | 13.34 | -- | -- |
