南方信息创新混合C(007491)
2024-11-20
1.7995
0.0723%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 121,359.22 | 3,342.79 | 119,831.49 |
| 2024-06-30 | 118,016.43 | 18,377.33 | 116,488.70 |
| 2024-03-31 | 99,639.10 | 21,908.52 | 98,111.37 |
| 2023-12-31 | 77,730.58 | 503.54 | 76,202.85 |
| 2023-09-30 | 77,227.04 | 2,063.21 | 75,699.31 |
| 2023-06-30 | 75,163.83 | 58,198.26 | 73,636.10 |
| 2023-03-31 | 16,965.57 | -228.31 | 15,437.84 |
| 2022-12-31 | 17,193.88 | 1,121.91 | 15,666.15 |
| 2022-09-30 | 16,071.97 | 2,254.03 | 14,544.24 |
| 2022-06-30 | 13,817.94 | -817.48 | 12,290.21 |
| 2022-03-31 | 14,635.42 | 90.21 | 13,107.69 |
| 2021-12-31 | 14,545.21 | -2,177.68 | 13,017.48 |
| 2021-09-30 | 16,722.89 | -7,594.34 | 15,195.16 |
| 2021-06-30 | 24,317.23 | -8,508.04 | 22,789.50 |
| 2021-03-31 | 32,825.27 | -13,073.10 | 31,297.54 |
| 2020-12-31 | 45,898.37 | -2,961.63 | 44,370.64 |
| 2020-09-30 | 48,860.00 | 14,734.78 | 47,332.27 |
| 2020-06-30 | 34,125.22 | -9,806.24 | 32,597.49 |
| 2020-03-31 | 43,931.46 | 19,553.99 | 42,403.73 |
| 2019-12-31 | 24,377.47 | 11,628.03 | 22,849.74 |
| 2019-09-30 | 12,749.44 | 11,221.71 | 11,221.71 |
| 2019-06-30 | 1,527.73 | 0.00 | 0.00 |
| 2019-06-19 | 1,527.73 | -- | -- |
