南方成份精选混合C(006541)
2025-01-27
0.5809
1.2727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,364.26 | -1,022.32 | 1,356.15 |
| 2024-09-30 | 2,386.58 | 898.70 | 2,378.47 |
| 2024-06-30 | 1,487.88 | -57.14 | 1,479.77 |
| 2024-03-31 | 1,545.02 | 44.42 | 1,536.91 |
| 2023-12-31 | 1,500.60 | -39.06 | 1,492.49 |
| 2023-09-30 | 1,539.66 | 80.00 | 1,531.55 |
| 2023-06-30 | 1,459.66 | 47.32 | 1,451.55 |
| 2023-03-31 | 1,412.34 | -97.51 | 1,404.23 |
| 2022-12-31 | 1,509.85 | 31.63 | 1,501.74 |
| 2022-09-30 | 1,478.22 | 251.37 | 1,470.11 |
| 2022-06-30 | 1,226.85 | -15.89 | 1,218.74 |
| 2022-03-31 | 1,242.74 | 69.56 | 1,234.63 |
| 2021-12-31 | 1,173.18 | -20.66 | 1,165.07 |
| 2021-09-30 | 1,193.84 | 29.71 | 1,185.73 |
| 2021-06-30 | 1,164.13 | -27.11 | 1,156.02 |
| 2021-03-31 | 1,191.24 | 473.98 | 1,183.13 |
| 2020-12-31 | 717.26 | -15.97 | 709.15 |
| 2020-09-30 | 733.23 | 74.16 | 725.12 |
| 2020-06-30 | 659.07 | -1,187.59 | 650.96 |
| 2020-03-31 | 1,846.66 | 305.37 | 1,838.55 |
| 2019-12-31 | 1,541.29 | -732.44 | 1,533.18 |
| 2019-09-30 | 2,273.73 | -2,731.39 | 2,265.62 |
| 2019-06-30 | 5,005.12 | -5,997.25 | 4,997.01 |
| 2019-03-31 | 11,002.37 | 10,994.26 | 10,994.26 |
| 2018-12-31 | 8.11 | -- | -- |
