南方致远混合A(007415)
2025-01-27
1.4014
0.2647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 58,177.67 | -3,942.91 | -84,621.88 |
| 2024-09-30 | 62,120.58 | -3,774.79 | -80,678.97 |
| 2024-06-30 | 65,895.37 | -6,389.18 | -76,904.18 |
| 2024-03-31 | 72,284.55 | -12,470.80 | -70,515.00 |
| 2023-12-31 | 84,755.35 | -8,749.73 | -58,044.20 |
| 2023-09-30 | 93,505.08 | -9,746.72 | -49,294.47 |
| 2023-06-30 | 103,251.80 | -19,632.62 | -39,547.75 |
| 2023-03-31 | 122,884.42 | -30,960.85 | -19,915.13 |
| 2022-12-31 | 153,845.27 | -19,156.94 | 11,045.72 |
| 2022-09-30 | 173,002.21 | -8,253.66 | 30,202.66 |
| 2022-06-30 | 181,255.87 | -22,170.68 | 38,456.32 |
| 2022-03-31 | 203,426.55 | 10,432.92 | 60,627.00 |
| 2021-12-31 | 192,993.63 | 71,779.03 | 50,194.08 |
| 2021-09-30 | 121,214.60 | 42,363.50 | -21,584.95 |
| 2021-06-30 | 78,851.10 | 6,751.50 | -63,948.45 |
| 2021-03-31 | 72,099.60 | -1,628.74 | -70,699.95 |
| 2020-12-31 | 73,728.34 | 11,070.04 | -69,071.21 |
| 2020-09-30 | 62,658.30 | 40,491.33 | -80,141.25 |
| 2020-06-30 | 22,166.97 | -11,596.57 | -120,632.58 |
| 2020-03-31 | 33,763.54 | -33,414.96 | -109,036.01 |
| 2019-12-31 | 67,178.50 | -39,473.35 | -75,621.05 |
| 2019-09-30 | 106,651.85 | -36,147.70 | -36,147.70 |
| 2019-06-30 | 142,799.55 | 0.00 | 0.00 |
| 2019-05-30 | 142,799.55 | -- | -- |
