南方誉鼎一年持有期混合C(010007)
2025-01-27
1.0250
0.1857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,249.77 | -398.07 | -57,390.90 |
| 2024-09-30 | 1,647.84 | -63.31 | -56,992.83 |
| 2024-06-30 | 1,711.15 | -81.03 | -56,929.52 |
| 2024-03-31 | 1,792.18 | -117.01 | -56,848.49 |
| 2023-12-31 | 1,909.19 | -379.24 | -56,731.48 |
| 2023-09-30 | 2,288.43 | -514.14 | -56,352.24 |
| 2023-06-30 | 2,802.57 | -323.84 | -55,838.10 |
| 2023-03-31 | 3,126.41 | -1,231.16 | -55,514.26 |
| 2022-12-31 | 4,357.57 | -1,241.23 | -54,283.10 |
| 2022-09-30 | 5,598.80 | -1,806.56 | -53,041.87 |
| 2022-06-30 | 7,405.36 | -1,961.36 | -51,235.31 |
| 2022-03-31 | 9,366.72 | -5,067.44 | -49,273.95 |
| 2021-12-31 | 14,434.16 | -45,355.74 | -44,206.51 |
| 2021-09-30 | 59,789.90 | 17.10 | 1,149.23 |
| 2021-06-30 | 59,772.80 | 43.80 | 1,132.13 |
| 2021-03-31 | 59,729.00 | 1,088.33 | 1,088.33 |
| 2020-11-18 | 58,640.67 | -- | -- |
