南方景气驱动混合C(009705)
2025-02-07
0.6460
1.4288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 64,640.56 | -3,369.77 | -147,896.20 |
| 2024-09-30 | 68,010.33 | -1,805.85 | -144,526.43 |
| 2024-06-30 | 69,816.18 | -1,886.60 | -142,720.58 |
| 2024-03-31 | 71,702.78 | -2,924.95 | -140,833.98 |
| 2023-12-31 | 74,627.73 | -2,470.44 | -137,909.03 |
| 2023-09-30 | 77,098.17 | -2,236.95 | -135,438.59 |
| 2023-06-30 | 79,335.12 | -1,333.90 | -133,201.64 |
| 2023-03-31 | 80,669.02 | -2,195.08 | -131,867.74 |
| 2022-12-31 | 82,864.10 | -931.72 | -129,672.66 |
| 2022-09-30 | 83,795.82 | -2,000.58 | -128,740.94 |
| 2022-06-30 | 85,796.40 | -2,846.76 | -126,740.36 |
| 2022-03-31 | 88,643.16 | -1,637.87 | -123,893.60 |
| 2021-12-31 | 90,281.03 | -4,576.84 | -122,255.73 |
| 2021-09-30 | 94,857.87 | -3,414.94 | -117,678.89 |
| 2021-06-30 | 98,272.81 | -19,895.21 | -114,263.95 |
| 2021-03-31 | 118,168.02 | -44,826.50 | -94,368.74 |
| 2020-12-31 | 162,994.52 | -49,542.24 | -49,542.24 |
| 2020-08-04 | 212,536.76 | -- | -- |
