南方誉慧一年持有期混合C(009297)
2024-12-02
1.1148
0.3782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,071.24 | -176.80 | -70,607.11 |
| 2024-06-30 | 3,248.04 | -163.86 | -70,430.31 |
| 2024-03-31 | 3,411.90 | -272.78 | -70,266.45 |
| 2023-12-31 | 3,684.68 | -203.94 | -69,993.67 |
| 2023-09-30 | 3,888.62 | -779.19 | -69,789.73 |
| 2023-06-30 | 4,667.81 | -654.37 | -69,010.54 |
| 2023-03-31 | 5,322.18 | -1,202.78 | -68,356.17 |
| 2022-12-31 | 6,524.96 | -660.10 | -67,153.39 |
| 2022-09-30 | 7,185.06 | -999.47 | -66,493.29 |
| 2022-06-30 | 8,184.53 | -1,257.03 | -65,493.82 |
| 2022-03-31 | 9,441.56 | -3,924.60 | -64,236.79 |
| 2021-12-31 | 13,366.16 | -2,796.11 | -60,312.19 |
| 2021-09-30 | 16,162.27 | -4,694.91 | -57,516.08 |
| 2021-06-30 | 20,857.18 | -60,368.73 | -52,821.17 |
| 2021-03-31 | 81,225.91 | 7,136.53 | 7,547.56 |
| 2020-12-31 | 74,089.38 | 315.79 | 411.03 |
| 2020-09-30 | 73,773.59 | 83.73 | 95.24 |
| 2020-06-30 | 73,689.86 | 11.51 | 11.51 |
| 2020-04-29 | 73,678.35 | -- | -- |
