南方核心成长混合A(009646)
2025-01-27
0.6337
-0.6740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 157,424.07 | -6,043.58 | -271,800.25 |
| 2024-09-30 | 163,467.65 | -3,824.43 | -265,756.67 |
| 2024-06-30 | 167,292.08 | -3,092.70 | -261,932.24 |
| 2024-03-31 | 170,384.78 | -4,002.22 | -258,839.54 |
| 2023-12-31 | 174,387.00 | -3,609.43 | -254,837.32 |
| 2023-09-30 | 177,996.43 | -3,352.52 | -251,227.89 |
| 2023-06-30 | 181,348.95 | -4,051.30 | -247,875.37 |
| 2023-03-31 | 185,400.25 | -2,827.55 | -243,824.07 |
| 2022-12-31 | 188,227.80 | -1,734.15 | -240,996.52 |
| 2022-09-30 | 189,961.95 | -3,506.72 | -239,262.37 |
| 2022-06-30 | 193,468.67 | -2,051.33 | -235,755.65 |
| 2022-03-31 | 195,520.00 | -2,518.85 | -233,704.32 |
| 2021-12-31 | 198,038.85 | -17,028.75 | -231,185.47 |
| 2021-09-30 | 215,067.60 | -32,813.69 | -214,156.72 |
| 2021-06-30 | 247,881.29 | -39,510.53 | -181,343.03 |
| 2021-03-31 | 287,391.82 | -98,303.97 | -141,832.50 |
| 2020-12-31 | 385,695.79 | -43,528.53 | -43,528.53 |
| 2020-09-30 | 429,224.32 | 0.00 | 0.00 |
| 2020-07-16 | 429,224.32 | -- | -- |
