南方宝丰混合A(008513)
2024-12-02
1.2204
0.3288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 96,538.53 | -8,078.64 | -209,237.40 |
| 2024-06-30 | 104,617.17 | -29,051.89 | -201,158.76 |
| 2024-03-31 | 133,669.06 | -24,199.78 | -172,106.87 |
| 2023-12-31 | 157,868.84 | -12,488.03 | -147,907.09 |
| 2023-09-30 | 170,356.87 | -28,645.20 | -135,419.06 |
| 2023-06-30 | 199,002.07 | -30,172.65 | -106,773.86 |
| 2023-03-31 | 229,174.72 | -54,583.35 | -76,601.21 |
| 2022-12-31 | 283,758.07 | -25,778.31 | -22,017.86 |
| 2022-09-30 | 309,536.38 | -42,282.32 | 3,760.45 |
| 2022-06-30 | 351,818.70 | -52,356.59 | 46,042.77 |
| 2022-03-31 | 404,175.29 | 18,975.06 | 98,399.36 |
| 2021-12-31 | 385,200.23 | 193,855.59 | 79,424.30 |
| 2021-09-30 | 191,344.64 | 101,511.33 | -114,431.29 |
| 2021-06-30 | 89,833.31 | 8,203.78 | -215,942.62 |
| 2021-03-31 | 81,629.53 | -5,056.44 | -224,146.40 |
| 2020-12-31 | 86,685.97 | -44,700.12 | -219,089.96 |
| 2020-09-30 | 131,386.09 | -148,700.38 | -174,389.84 |
| 2020-06-30 | 280,086.47 | -25,689.46 | -25,689.46 |
| 2020-03-05 | 305,775.93 | -- | -- |
