南方沪港深核心优势混合(007109)
2025-03-07
0.6895
0.5249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,586.03 | -14,379.19 | -17,913.20 |
| 2024-09-30 | 28,965.22 | -354.92 | -3,534.01 |
| 2024-06-30 | 29,320.14 | 481.33 | -3,179.09 |
| 2024-03-31 | 28,838.81 | -205.31 | -3,660.42 |
| 2023-12-31 | 29,044.12 | 2,148.53 | -3,455.11 |
| 2023-09-30 | 26,895.59 | -521.27 | -5,603.64 |
| 2023-06-30 | 27,416.86 | -507.18 | -5,082.37 |
| 2023-03-31 | 27,924.04 | -560.87 | -4,575.19 |
| 2022-12-31 | 28,484.91 | 2,879.41 | -4,014.32 |
| 2022-09-30 | 25,605.50 | 322.43 | -6,893.73 |
| 2022-06-30 | 25,283.07 | 470.30 | -7,216.16 |
| 2022-03-31 | 24,812.77 | 4,639.01 | -7,686.46 |
| 2021-12-31 | 20,173.76 | 918.47 | -12,325.47 |
| 2021-09-30 | 19,255.29 | -4,648.12 | -13,243.94 |
| 2021-06-30 | 23,903.41 | -7,093.36 | -8,595.82 |
| 2021-03-31 | 30,996.77 | -1,502.46 | -1,502.46 |
| 2020-12-25 | 32,499.23 | -- | -- |
