南方景气驱动混合A(009704)
2025-06-19
0.7179
-1.6710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 255,491.05 | -7,329.09 | -681,762.79 |
| 2024-12-31 | 262,820.14 | -9,970.97 | -674,433.70 |
| 2024-09-30 | 272,791.11 | -5,471.57 | -664,462.73 |
| 2024-06-30 | 278,262.68 | -4,890.34 | -658,991.16 |
| 2024-03-31 | 283,153.02 | -5,988.12 | -654,100.82 |
| 2023-12-31 | 289,141.14 | -7,152.03 | -648,112.70 |
| 2023-09-30 | 296,293.17 | -5,581.20 | -640,960.67 |
| 2023-06-30 | 301,874.37 | -8,568.82 | -635,379.47 |
| 2023-03-31 | 310,443.19 | -6,321.04 | -626,810.65 |
| 2022-12-31 | 316,764.23 | -3,449.11 | -620,489.61 |
| 2022-09-30 | 320,213.34 | -5,972.73 | -617,040.50 |
| 2022-06-30 | 326,186.07 | -6,052.34 | -611,067.77 |
| 2022-03-31 | 332,238.41 | -7,808.93 | -605,015.43 |
| 2021-12-31 | 340,047.34 | -14,319.08 | -597,206.50 |
| 2021-09-30 | 354,366.42 | -39,682.95 | -582,887.42 |
| 2021-06-30 | 394,049.37 | -68,775.40 | -543,204.47 |
| 2021-03-31 | 462,824.77 | -282,643.49 | -474,429.07 |
| 2020-12-31 | 745,468.26 | -191,785.58 | -191,785.58 |
| 2020-08-04 | 937,253.84 | -- | -- |
