南方誉丰18个月持有期混合A(009351)
2025-01-27
1.1285
0.0887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,148.23 | -1,069.42 | -251,948.15 |
| 2024-09-30 | 5,217.65 | -503.00 | -250,878.73 |
| 2024-06-30 | 5,720.65 | -822.04 | -250,375.73 |
| 2024-03-31 | 6,542.69 | -829.09 | -249,553.69 |
| 2023-12-31 | 7,371.78 | -1,209.80 | -248,724.60 |
| 2023-09-30 | 8,581.58 | -1,983.35 | -247,514.80 |
| 2023-06-30 | 10,564.93 | -2,913.95 | -245,531.45 |
| 2023-03-31 | 13,478.88 | -2,324.54 | -242,617.50 |
| 2022-12-31 | 15,803.42 | -1,763.12 | -240,292.96 |
| 2022-09-30 | 17,566.54 | -3,031.37 | -238,529.84 |
| 2022-06-30 | 20,597.91 | -4,326.89 | -235,498.47 |
| 2022-03-31 | 24,924.80 | -19,421.22 | -231,171.58 |
| 2021-12-31 | 44,346.02 | -213,533.49 | -211,750.36 |
| 2021-09-30 | 257,879.51 | 318.76 | 1,783.13 |
| 2021-06-30 | 257,560.75 | 327.20 | 1,464.37 |
| 2021-03-31 | 257,233.55 | 538.09 | 1,137.17 |
| 2020-12-31 | 256,695.46 | 294.26 | 599.08 |
| 2020-09-30 | 256,401.20 | 304.82 | 304.82 |
| 2020-06-10 | 256,096.38 | -- | -- |
