南方创新成长混合A(010132)
2024-11-22
0.6249
-2.0379%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94,192.07 | -1,784.47 | -311,879.63 |
| 2024-06-30 | 95,976.54 | -1,328.39 | -310,095.16 |
| 2024-03-31 | 97,304.93 | -3,090.23 | -308,766.77 |
| 2023-12-31 | 100,395.16 | -1,773.15 | -305,676.54 |
| 2023-09-30 | 102,168.31 | -2,427.21 | -303,903.39 |
| 2023-06-30 | 104,595.52 | -1,656.47 | -301,476.18 |
| 2023-03-31 | 106,251.99 | -1,452.62 | -299,819.71 |
| 2022-12-31 | 107,704.61 | -1,379.14 | -298,367.09 |
| 2022-09-30 | 109,083.75 | -2,129.13 | -296,987.95 |
| 2022-06-30 | 111,212.88 | -1,833.48 | -294,858.82 |
| 2022-03-31 | 113,046.36 | -2,389.22 | -293,025.34 |
| 2021-12-31 | 115,435.58 | -12,242.20 | -290,636.12 |
| 2021-09-30 | 127,677.78 | -22,505.07 | -278,393.92 |
| 2021-06-30 | 150,182.85 | -35,833.28 | -255,888.85 |
| 2021-03-31 | 186,016.13 | -177,280.99 | -220,055.57 |
| 2020-12-31 | 363,297.12 | -42,774.58 | -42,774.58 |
| 2020-09-18 | 406,071.70 | -- | -- |
