南方安福混合C(007569)
2025-01-27
1.0934
0.1649%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,100.00 | -282.16 | 2,057.12 |
| 2024-09-30 | 2,382.16 | -160.29 | 2,339.28 |
| 2024-06-30 | 2,542.45 | -202.71 | 2,499.57 |
| 2024-03-31 | 2,745.16 | -264.21 | 2,702.28 |
| 2023-12-31 | 3,009.37 | -1,921.61 | 2,966.49 |
| 2023-09-30 | 4,930.98 | -5,009.66 | 4,888.10 |
| 2023-06-30 | 9,940.64 | -1,211.03 | 9,897.76 |
| 2023-03-31 | 11,151.67 | 2,489.12 | 11,108.79 |
| 2022-12-31 | 8,662.55 | -542.01 | 8,619.67 |
| 2022-09-30 | 9,204.56 | -1,651.91 | 9,161.68 |
| 2022-06-30 | 10,856.47 | -1,975.48 | 10,813.59 |
| 2022-03-31 | 12,831.95 | -5,272.11 | 12,789.07 |
| 2021-12-31 | 18,104.06 | -5,481.95 | 18,061.18 |
| 2021-09-30 | 23,586.01 | 2,055.15 | 23,543.13 |
| 2021-06-30 | 21,530.86 | 70.66 | 21,487.98 |
| 2021-03-31 | 21,460.20 | 16,674.59 | 21,417.32 |
| 2020-12-31 | 4,785.61 | -259.42 | 4,742.73 |
| 2020-09-30 | 5,045.03 | 431.50 | 5,002.15 |
| 2020-06-30 | 4,613.53 | 4,609.72 | 4,570.65 |
| 2020-03-31 | 3.81 | -25.21 | -39.07 |
| 2019-12-31 | 29.02 | -13.86 | -13.86 |
| 2019-09-30 | 42.88 | -- | -- |
