南方信息创新混合A(007490)
2024-11-22
1.8405
-2.5159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 190,836.18 | -4,830.58 | 138,704.81 |
| 2024-06-30 | 195,666.76 | 11,415.28 | 143,535.39 |
| 2024-03-31 | 184,251.48 | 14,996.20 | 132,120.11 |
| 2023-12-31 | 169,255.28 | 18,471.80 | 117,123.91 |
| 2023-09-30 | 150,783.48 | 1,066.72 | 98,652.11 |
| 2023-06-30 | 149,716.76 | 30,322.64 | 97,585.39 |
| 2023-03-31 | 119,394.12 | 14,952.99 | 67,262.75 |
| 2022-12-31 | 104,441.13 | 1,052.55 | 52,309.76 |
| 2022-09-30 | 103,388.58 | -1,471.70 | 51,257.21 |
| 2022-06-30 | 104,860.28 | -2,040.87 | 52,728.91 |
| 2022-03-31 | 106,901.15 | -366.93 | 54,769.78 |
| 2021-12-31 | 107,268.08 | -10,505.46 | 55,136.71 |
| 2021-09-30 | 117,773.54 | -34,752.11 | 65,642.17 |
| 2021-06-30 | 152,525.65 | -17,777.00 | 100,394.28 |
| 2021-03-31 | 170,302.65 | -71,053.67 | 118,171.28 |
| 2020-12-31 | 241,356.32 | -33,786.80 | 189,224.95 |
| 2020-09-30 | 275,143.12 | 77,722.81 | 223,011.75 |
| 2020-06-30 | 197,420.31 | -25,334.32 | 145,288.94 |
| 2020-03-31 | 222,754.63 | 132,274.72 | 170,623.26 |
| 2019-12-31 | 90,479.91 | 30,271.01 | 38,348.54 |
| 2019-09-30 | 60,208.90 | 8,077.53 | 8,077.53 |
| 2019-06-30 | 52,131.37 | 0.00 | 0.00 |
| 2019-06-19 | 52,131.37 | -- | -- |
