南方誉丰18个月持有期混合C(009352)
2024-11-20
1.0900
0.0551%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 587.51 | -40.47 | -18,553.64 |
| 2024-06-30 | 627.98 | -27.18 | -18,513.17 |
| 2024-03-31 | 655.16 | -127.78 | -18,485.99 |
| 2023-12-31 | 782.94 | -77.32 | -18,358.21 |
| 2023-09-30 | 860.26 | -128.07 | -18,280.89 |
| 2023-06-30 | 988.33 | -175.72 | -18,152.82 |
| 2023-03-31 | 1,164.05 | -132.66 | -17,977.10 |
| 2022-12-31 | 1,296.71 | -150.31 | -17,844.44 |
| 2022-09-30 | 1,447.02 | -215.46 | -17,694.13 |
| 2022-06-30 | 1,662.48 | -328.44 | -17,478.67 |
| 2022-03-31 | 1,990.92 | -1,687.39 | -17,150.23 |
| 2021-12-31 | 3,678.31 | -15,717.11 | -15,462.84 |
| 2021-09-30 | 19,395.42 | 40.12 | 254.27 |
| 2021-06-30 | 19,355.30 | 27.42 | 214.15 |
| 2021-03-31 | 19,327.88 | 80.53 | 186.73 |
| 2020-12-31 | 19,247.35 | 7.24 | 106.20 |
| 2020-09-30 | 19,240.11 | 98.96 | 98.96 |
| 2020-06-10 | 19,141.15 | -- | -- |
