南方智锐混合A(007733)
2025-01-27
1.1019
0.2456%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,779.72 | 6,619.22 | -483,458.51 |
| 2024-09-30 | 37,160.50 | -582.42 | -490,077.73 |
| 2024-06-30 | 37,742.92 | -435.19 | -489,495.31 |
| 2024-03-31 | 38,178.11 | -1,509.63 | -489,060.12 |
| 2023-12-31 | 39,687.74 | -1,826.53 | -487,550.49 |
| 2023-09-30 | 41,514.27 | -1,298.16 | -485,723.96 |
| 2023-06-30 | 42,812.43 | -1,541.83 | -484,425.80 |
| 2023-03-31 | 44,354.26 | -1,177.78 | -482,883.97 |
| 2022-12-31 | 45,532.04 | -743.01 | -481,706.19 |
| 2022-09-30 | 46,275.05 | -1,386.12 | -480,963.18 |
| 2022-06-30 | 47,661.17 | -741.58 | -479,577.06 |
| 2022-03-31 | 48,402.75 | -3,752.73 | -478,835.48 |
| 2021-12-31 | 52,155.48 | -6,620.98 | -475,082.75 |
| 2021-09-30 | 58,776.46 | -21,520.79 | -468,461.77 |
| 2021-06-30 | 80,297.25 | -9,597.60 | -446,940.98 |
| 2021-03-31 | 89,894.85 | -9,213.39 | -437,343.38 |
| 2020-12-31 | 99,108.24 | 6,794.42 | -428,129.99 |
| 2020-09-30 | 92,313.82 | -18,015.21 | -434,924.41 |
| 2020-06-30 | 110,329.03 | -73,443.36 | -416,909.20 |
| 2020-03-31 | 183,772.39 | -285,665.80 | -343,465.84 |
| 2019-12-31 | 469,438.19 | -57,800.04 | -57,800.04 |
| 2019-09-18 | 527,238.23 | -- | -- |
