南方内需增长两年持有期股票C(008855)
2025-01-27
0.8936
0.5401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,653.70 | -1,964.34 | -56,819.31 |
| 2024-09-30 | 33,618.04 | -1,272.09 | -54,854.97 |
| 2024-06-30 | 34,890.13 | -931.05 | -53,582.88 |
| 2024-03-31 | 35,821.18 | -1,380.93 | -52,651.83 |
| 2023-12-31 | 37,202.11 | -1,640.19 | -51,270.90 |
| 2023-09-30 | 38,842.30 | -1,986.43 | -49,630.71 |
| 2023-06-30 | 40,828.73 | -3,191.63 | -47,644.28 |
| 2023-03-31 | 44,020.36 | -3,680.45 | -44,452.65 |
| 2022-12-31 | 47,700.81 | -2,042.61 | -40,772.20 |
| 2022-09-30 | 49,743.42 | -10,188.36 | -38,729.59 |
| 2022-06-30 | 59,931.78 | -8,620.91 | -28,541.23 |
| 2022-03-31 | 68,552.69 | -34,668.25 | -19,920.32 |
| 2021-12-31 | 103,220.94 | 488.21 | 14,747.93 |
| 2021-09-30 | 102,732.73 | 1,100.55 | 14,259.72 |
| 2021-06-30 | 101,632.18 | 919.78 | 13,159.17 |
| 2021-03-31 | 100,712.40 | 3,860.07 | 12,239.39 |
| 2020-12-31 | 96,852.33 | 1,345.16 | 8,379.32 |
| 2020-09-30 | 95,507.17 | 3,923.50 | 7,034.16 |
| 2020-06-30 | 91,583.67 | 3,110.66 | 3,110.66 |
| 2020-02-21 | 88,473.01 | -- | -- |
