南方产业优势两年持有期混合C(009781)
2025-05-16
0.6786
-0.2792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19,051.38 | -1,117.15 | -15,990.21 |
| 2024-12-31 | 20,168.53 | -1,513.03 | -14,873.06 |
| 2024-09-30 | 21,681.56 | -869.43 | -13,360.03 |
| 2024-06-30 | 22,550.99 | -796.83 | -12,490.60 |
| 2024-03-31 | 23,347.82 | -1,088.56 | -11,693.77 |
| 2023-12-31 | 24,436.38 | -1,042.14 | -10,605.21 |
| 2023-09-30 | 25,478.52 | -1,060.85 | -9,563.07 |
| 2023-06-30 | 26,539.37 | -1,392.19 | -8,502.22 |
| 2023-03-31 | 27,931.56 | -2,286.81 | -7,110.03 |
| 2022-12-31 | 30,218.37 | -1,202.79 | -4,823.22 |
| 2022-09-30 | 31,421.16 | -6,298.60 | -3,620.43 |
| 2022-06-30 | 37,719.76 | 217.44 | 2,678.17 |
| 2022-03-31 | 37,502.32 | 470.04 | 2,460.73 |
| 2021-12-31 | 37,032.28 | 226.16 | 1,990.69 |
| 2021-09-30 | 36,806.12 | 383.06 | 1,764.53 |
| 2021-06-30 | 36,423.06 | 169.03 | 1,381.47 |
| 2021-03-31 | 36,254.03 | 782.95 | 1,212.44 |
| 2020-12-31 | 35,471.08 | 429.49 | 429.49 |
| 2020-08-14 | 35,041.59 | -- | -- |
