南方内需增长两年持有期股票A(008854)
2025-01-27
0.9205
0.5462%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 143,959.39 | -7,557.28 | -245,674.22 |
| 2024-09-30 | 151,516.67 | -3,904.70 | -238,116.94 |
| 2024-06-30 | 155,421.37 | -3,286.61 | -234,212.24 |
| 2024-03-31 | 158,707.98 | -5,085.56 | -230,925.63 |
| 2023-12-31 | 163,793.54 | -5,379.83 | -225,840.07 |
| 2023-09-30 | 169,173.37 | -6,364.40 | -220,460.24 |
| 2023-06-30 | 175,537.77 | -9,389.46 | -214,095.84 |
| 2023-03-31 | 184,927.23 | -11,473.07 | -204,706.38 |
| 2022-12-31 | 196,400.30 | -7,737.86 | -193,233.31 |
| 2022-09-30 | 204,138.16 | -30,904.11 | -185,495.45 |
| 2022-06-30 | 235,042.27 | -36,624.66 | -154,591.34 |
| 2022-03-31 | 271,666.93 | -144,729.91 | -117,966.68 |
| 2021-12-31 | 416,396.84 | 496.01 | 26,763.23 |
| 2021-09-30 | 415,900.83 | 1,093.87 | 26,267.22 |
| 2021-06-30 | 414,806.96 | 1,043.66 | 25,173.35 |
| 2021-03-31 | 413,763.30 | 8,837.15 | 24,129.69 |
| 2020-12-31 | 404,926.15 | 2,811.20 | 15,292.54 |
| 2020-09-30 | 402,114.95 | 7,581.09 | 12,481.34 |
| 2020-06-30 | 394,533.86 | 4,900.25 | 4,900.25 |
| 2020-02-21 | 389,633.61 | -- | -- |
