南方智诚混合(006921)
2025-02-14
1.8584
0.4486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,156.91 | -1,364.28 | -355,923.03 |
| 2024-09-30 | 24,521.19 | 237.53 | -354,558.75 |
| 2024-06-30 | 24,283.66 | -243.33 | -354,796.28 |
| 2024-03-31 | 24,526.99 | -769.39 | -354,552.95 |
| 2023-12-31 | 25,296.38 | -632.45 | -353,783.56 |
| 2023-09-30 | 25,928.83 | -1,099.11 | -353,151.11 |
| 2023-06-30 | 27,027.94 | -661.10 | -352,052.00 |
| 2023-03-31 | 27,689.04 | -943.50 | -351,390.90 |
| 2022-12-31 | 28,632.54 | -1,010.49 | -350,447.40 |
| 2022-09-30 | 29,643.03 | -820.39 | -349,436.91 |
| 2022-06-30 | 30,463.42 | -841.02 | -348,616.52 |
| 2022-03-31 | 31,304.44 | -1,747.18 | -347,775.50 |
| 2021-12-31 | 33,051.62 | -2,495.43 | -346,028.32 |
| 2021-09-30 | 35,547.05 | -4,467.06 | -343,532.89 |
| 2021-06-30 | 40,014.11 | -2,487.45 | -339,065.83 |
| 2021-03-31 | 42,501.56 | -7,151.60 | -336,578.38 |
| 2020-12-31 | 49,653.16 | -5,456.49 | -329,426.78 |
| 2020-09-30 | 55,109.65 | -6,254.05 | -323,970.29 |
| 2020-06-30 | 61,363.70 | -15,803.29 | -317,716.24 |
| 2020-03-31 | 77,166.99 | -63,326.45 | -301,912.95 |
| 2019-12-31 | 140,493.44 | -25,359.17 | -238,586.50 |
| 2019-09-30 | 165,852.61 | -110,858.99 | -213,227.33 |
| 2019-06-30 | 276,711.60 | -102,368.34 | -102,368.34 |
| 2019-03-12 | 379,079.94 | -- | -- |
