南方创新精选一年定开混合发起C(009682)
2025-05-30
0.7410
-0.4300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,502.59 | 0.00 | -51,723.64 |
| 2024-12-31 | 21,502.59 | 0.00 | -51,723.64 |
| 2024-09-30 | 21,502.59 | -2,623.98 | -51,723.64 |
| 2024-06-30 | 24,126.57 | 0.00 | -49,099.66 |
| 2024-03-31 | 24,126.57 | 0.00 | -49,099.66 |
| 2023-12-31 | 24,126.57 | 0.00 | -49,099.66 |
| 2023-09-30 | 24,126.57 | -4,257.84 | -49,099.66 |
| 2023-06-30 | 28,384.41 | 0.00 | -44,841.82 |
| 2023-03-31 | 28,384.41 | 0.00 | -44,841.82 |
| 2022-12-31 | 28,384.41 | 0.00 | -44,841.82 |
| 2022-09-30 | 28,384.41 | -6,950.80 | -44,841.82 |
| 2022-06-30 | 35,335.21 | 0.00 | -37,891.02 |
| 2022-03-31 | 35,335.21 | 0.00 | -37,891.02 |
| 2021-12-31 | 35,335.21 | 0.00 | -37,891.02 |
| 2021-09-30 | 35,335.21 | -37,891.02 | -37,891.02 |
| 2021-06-30 | 73,226.23 | 0.00 | 0.00 |
| 2021-03-31 | 73,226.23 | 0.00 | 0.00 |
| 2020-12-31 | 73,226.23 | 0.00 | 0.00 |
| 2020-09-30 | 73,226.23 | 0.00 | 0.00 |
| 2020-07-21 | 73,226.23 | -- | -- |
