南方产业优势两年持有期混合A(008546)
2025-02-14
0.7020
1.3426%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 174,749.40 | -8,688.29 | -110,175.32 |
| 2024-09-30 | 183,437.69 | -6,944.29 | -101,487.03 |
| 2024-06-30 | 190,381.98 | -6,517.31 | -94,542.74 |
| 2024-03-31 | 196,899.29 | -8,285.91 | -88,025.43 |
| 2023-12-31 | 205,185.20 | -9,016.21 | -79,739.52 |
| 2023-09-30 | 214,201.41 | -8,223.71 | -70,723.31 |
| 2023-06-30 | 222,425.12 | -11,958.27 | -62,499.60 |
| 2023-03-31 | 234,383.39 | -9,707.41 | -50,541.33 |
| 2022-12-31 | 244,090.80 | -14,374.57 | -40,833.92 |
| 2022-09-30 | 258,465.37 | -33,063.97 | -26,459.35 |
| 2022-06-30 | 291,529.34 | 452.58 | 6,604.62 |
| 2022-03-31 | 291,076.76 | 846.03 | 6,152.04 |
| 2021-12-31 | 290,230.73 | 393.29 | 5,306.01 |
| 2021-09-30 | 289,837.44 | 686.77 | 4,912.72 |
| 2021-06-30 | 289,150.67 | 388.84 | 4,225.95 |
| 2021-03-31 | 288,761.83 | 1,820.44 | 3,837.11 |
| 2020-12-31 | 286,941.39 | 2,016.67 | 2,016.67 |
| 2020-08-14 | 284,924.72 | -- | -- |
