南方瑞盛三年持有期混合A(009152)
2025-02-14
0.8517
1.4412%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,649.83 | -4,407.79 | -41,813.62 |
| 2024-09-30 | 78,057.62 | -2,809.06 | -37,405.83 |
| 2024-06-30 | 80,866.68 | -3,247.57 | -34,596.77 |
| 2024-03-31 | 84,114.25 | -4,099.49 | -31,349.20 |
| 2023-12-31 | 88,213.74 | -4,685.74 | -27,249.71 |
| 2023-09-30 | 92,899.48 | -6,057.94 | -22,563.97 |
| 2023-06-30 | 98,957.42 | -22,996.22 | -16,506.03 |
| 2023-03-31 | 121,953.64 | 58.26 | 6,490.19 |
| 2022-12-31 | 121,895.38 | 55.21 | 6,431.93 |
| 2022-09-30 | 121,840.17 | 66.27 | 6,376.72 |
| 2022-06-30 | 121,773.90 | 71.39 | 6,310.45 |
| 2022-03-31 | 121,702.51 | 121.79 | 6,239.06 |
| 2021-12-31 | 121,580.72 | 69.27 | 6,117.27 |
| 2021-09-30 | 121,511.45 | 131.81 | 6,048.00 |
| 2021-06-30 | 121,379.64 | 115.70 | 5,916.19 |
| 2021-03-31 | 121,263.94 | 631.51 | 5,800.49 |
| 2020-12-31 | 120,632.43 | 1,085.30 | 5,168.98 |
| 2020-09-30 | 119,547.13 | 2,462.65 | 4,083.68 |
| 2020-06-30 | 117,084.48 | 1,621.03 | 1,621.03 |
| 2020-04-17 | 115,463.45 | -- | -- |
