南方新优享灵活配置混合C(006590)
2024-12-02
2.9886
0.7382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,441.04 | -56.97 | 1,440.15 |
| 2024-06-30 | 1,498.01 | -5,095.64 | 1,497.12 |
| 2024-03-31 | 6,593.65 | 1,101.03 | 6,592.76 |
| 2023-12-31 | 5,492.62 | -49.86 | 5,491.73 |
| 2023-09-30 | 5,542.48 | 1,487.40 | 5,541.59 |
| 2023-06-30 | 4,055.08 | 1,041.11 | 4,054.19 |
| 2023-03-31 | 3,013.97 | -59.38 | 3,013.08 |
| 2022-12-31 | 3,073.35 | -1,131.08 | 3,072.46 |
| 2022-09-30 | 4,204.43 | 81.23 | 4,203.54 |
| 2022-06-30 | 4,123.20 | -206.29 | 4,122.31 |
| 2022-03-31 | 4,329.49 | -275.23 | 4,328.60 |
| 2021-12-31 | 4,604.72 | 2,062.00 | 4,603.83 |
| 2021-09-30 | 2,542.72 | -1,959.40 | 2,541.83 |
| 2021-06-30 | 4,502.12 | -342.95 | 4,501.23 |
| 2021-03-31 | 4,845.07 | 1,358.96 | 4,844.18 |
| 2020-12-31 | 3,486.11 | 1,789.15 | 3,485.22 |
| 2020-09-30 | 1,696.96 | 470.27 | 1,696.07 |
| 2020-06-30 | 1,226.69 | 937.53 | 1,225.80 |
| 2020-03-31 | 289.16 | 98.43 | 288.27 |
| 2019-12-31 | 190.73 | 60.25 | 189.84 |
| 2019-09-30 | 130.48 | 95.47 | 129.59 |
| 2019-06-30 | 35.01 | -11.08 | 34.12 |
| 2019-03-31 | 46.09 | 45.20 | 45.20 |
| 2018-12-31 | 0.89 | -- | -- |
