南方宝泰一年持有期混合C(008210)
2024-11-20
1.1231
0.0802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,661.78 | -313.95 | -71,185.66 |
| 2024-06-30 | 3,975.73 | -694.38 | -70,871.71 |
| 2024-03-31 | 4,670.11 | -528.36 | -70,177.33 |
| 2023-12-31 | 5,198.47 | -797.78 | -69,648.97 |
| 2023-09-30 | 5,996.25 | -718.65 | -68,851.19 |
| 2023-06-30 | 6,714.90 | -1,295.74 | -68,132.54 |
| 2023-03-31 | 8,010.64 | -2,502.07 | -66,836.80 |
| 2022-12-31 | 10,512.71 | -2,107.70 | -64,334.73 |
| 2022-09-30 | 12,620.41 | -3,287.50 | -62,227.03 |
| 2022-06-30 | 15,907.91 | -6,219.66 | -58,939.53 |
| 2022-03-31 | 22,127.57 | -13,177.57 | -52,719.87 |
| 2021-12-31 | 35,305.14 | -12,026.98 | -39,542.30 |
| 2021-09-30 | 47,332.12 | -14,496.32 | -27,515.32 |
| 2021-06-30 | 61,828.44 | 1,962.05 | -13,019.00 |
| 2021-03-31 | 59,866.39 | 8,397.78 | -14,981.05 |
| 2020-12-31 | 51,468.61 | -46,171.15 | -23,378.83 |
| 2020-09-30 | 97,639.76 | 22,140.61 | 22,792.32 |
| 2020-06-30 | 75,499.15 | 115.93 | 651.71 |
| 2020-03-31 | 75,383.22 | 535.78 | 535.78 |
| 2019-12-27 | 74,847.44 | -- | -- |
