南方成长先锋混合A(009318)
2025-01-27
0.6539
-4.7765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 531,191.56 | -17,858.43 | -2,102,898.53 |
| 2024-09-30 | 549,049.99 | -8,071.79 | -2,085,040.10 |
| 2024-06-30 | 557,121.78 | -12,709.55 | -2,076,968.31 |
| 2024-03-31 | 569,831.33 | -9,198.50 | -2,064,258.76 |
| 2023-12-31 | 579,029.83 | -11,606.54 | -2,055,060.26 |
| 2023-09-30 | 590,636.37 | -11,166.18 | -2,043,453.72 |
| 2023-06-30 | 601,802.55 | -16,084.35 | -2,032,287.54 |
| 2023-03-31 | 617,886.90 | -11,561.13 | -2,016,203.19 |
| 2022-12-31 | 629,448.03 | -5,430.54 | -2,004,642.06 |
| 2022-09-30 | 634,878.57 | -18,318.31 | -1,999,211.52 |
| 2022-06-30 | 653,196.88 | -13,186.58 | -1,980,893.21 |
| 2022-03-31 | 666,383.46 | -27,954.81 | -1,967,706.63 |
| 2021-12-31 | 694,338.27 | -54,578.33 | -1,939,751.82 |
| 2021-09-30 | 748,916.60 | -190,375.29 | -1,885,173.49 |
| 2021-06-30 | 939,291.89 | -151,419.00 | -1,694,798.20 |
| 2021-03-31 | 1,090,710.89 | -510,897.87 | -1,543,379.20 |
| 2020-12-31 | 1,601,608.76 | -743,235.19 | -1,032,481.33 |
| 2020-09-30 | 2,344,843.95 | -289,246.14 | -289,246.14 |
| 2020-06-12 | 2,634,090.09 | -- | -- |
