南方行业精选一年持有混合C(010063)
2024-12-02
0.6498
0.6973%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,369.38 | -1,188.95 | -35,943.06 |
| 2024-06-30 | 48,558.33 | -1,164.13 | -34,754.11 |
| 2024-03-31 | 49,722.46 | -1,727.29 | -33,589.98 |
| 2023-12-31 | 51,449.75 | -2,149.53 | -31,862.69 |
| 2023-09-30 | 53,599.28 | -1,990.33 | -29,713.16 |
| 2023-06-30 | 55,589.61 | -2,494.28 | -27,722.83 |
| 2023-03-31 | 58,083.89 | -2,294.76 | -25,228.55 |
| 2022-12-31 | 60,378.65 | -1,183.19 | -22,933.79 |
| 2022-09-30 | 61,561.84 | -3,704.85 | -21,750.60 |
| 2022-06-30 | 65,266.69 | -2,684.19 | -18,045.75 |
| 2022-03-31 | 67,950.88 | -5,636.37 | -15,361.56 |
| 2021-12-31 | 73,587.25 | -13,912.62 | -9,725.19 |
| 2021-09-30 | 87,499.87 | 806.54 | 4,187.43 |
| 2021-06-30 | 86,693.33 | 626.67 | 3,380.89 |
| 2021-03-31 | 86,066.66 | 2,754.22 | 2,754.22 |
| 2020-12-31 | 83,312.44 | 0.00 | 0.00 |
| 2020-10-27 | 83,312.44 | -- | -- |
