南方创新驱动混合C(009930)
2025-01-27
0.6473
0.0773%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,701.10 | -1,828.16 | -119,388.00 |
| 2024-09-30 | 51,529.26 | -1,702.91 | -117,559.84 |
| 2024-06-30 | 53,232.17 | -1,092.23 | -115,856.93 |
| 2024-03-31 | 54,324.40 | -2,013.65 | -114,764.70 |
| 2023-12-31 | 56,338.05 | -1,844.95 | -112,751.05 |
| 2023-09-30 | 58,183.00 | -1,677.90 | -110,906.10 |
| 2023-06-30 | 59,860.90 | -1,073.37 | -109,228.20 |
| 2023-03-31 | 60,934.27 | -1,191.91 | -108,154.83 |
| 2022-12-31 | 62,126.18 | -652.09 | -106,962.92 |
| 2022-09-30 | 62,778.27 | -2,033.84 | -106,310.83 |
| 2022-06-30 | 64,812.11 | -2,582.28 | -104,276.99 |
| 2022-03-31 | 67,394.39 | -2,085.48 | -101,694.71 |
| 2021-12-31 | 69,479.87 | -3,797.98 | -99,609.23 |
| 2021-09-30 | 73,277.85 | -9,796.02 | -95,811.25 |
| 2021-06-30 | 83,073.87 | -14,939.65 | -86,015.23 |
| 2021-03-31 | 98,013.52 | -39,346.06 | -71,075.58 |
| 2020-12-31 | 137,359.58 | -31,729.52 | -31,729.52 |
| 2020-08-28 | 169,089.10 | -- | -- |
