南方创新精选一年定开混合发起A(009681)
2024-11-22
0.7246
-2.3976%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 59,101.60 | -7,702.83 | -116,167.69 |
| 2024-06-30 | 66,804.43 | 0.00 | -108,464.86 |
| 2024-03-31 | 66,804.43 | 0.00 | -108,464.86 |
| 2023-12-31 | 66,804.43 | 0.00 | -108,464.86 |
| 2023-09-30 | 66,804.43 | -9,166.30 | -108,464.86 |
| 2023-06-30 | 75,970.73 | 0.00 | -99,298.56 |
| 2023-03-31 | 75,970.73 | 0.00 | -99,298.56 |
| 2022-12-31 | 75,970.73 | 0.00 | -99,298.56 |
| 2022-09-30 | 75,970.73 | -16,325.27 | -99,298.56 |
| 2022-06-30 | 92,296.00 | 0.00 | -82,973.29 |
| 2022-03-31 | 92,296.00 | 0.00 | -82,973.29 |
| 2021-12-31 | 92,296.00 | 0.00 | -82,973.29 |
| 2021-09-30 | 92,296.00 | -82,973.29 | -82,973.29 |
| 2021-06-30 | 175,269.29 | 0.00 | 0.00 |
| 2021-03-31 | 175,269.29 | 0.00 | 0.00 |
| 2020-12-31 | 175,269.29 | 0.00 | 0.00 |
| 2020-09-30 | 175,269.29 | 0.00 | 0.00 |
| 2020-07-21 | 175,269.29 | -- | -- |
