南方君信灵活配置混合C(010150)
2025-01-27
1.8616
0.0376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,329.88 | 1,057.61 | 2,327.91 |
| 2024-09-30 | 1,272.27 | -384.66 | 1,270.30 |
| 2024-06-30 | 1,656.93 | 59.39 | 1,654.96 |
| 2024-03-31 | 1,597.54 | -1,717.40 | 1,595.57 |
| 2023-12-31 | 3,314.94 | -993.78 | 3,312.97 |
| 2023-09-30 | 4,308.72 | -571.14 | 4,306.75 |
| 2023-06-30 | 4,879.86 | 2,574.54 | 4,877.89 |
| 2023-03-31 | 2,305.32 | 1,188.70 | 2,303.35 |
| 2022-12-31 | 1,116.62 | 22.81 | 1,114.65 |
| 2022-09-30 | 1,093.81 | 7.39 | 1,091.84 |
| 2022-06-30 | 1,086.42 | 969.05 | 1,084.45 |
| 2022-03-31 | 117.37 | -12.41 | 115.40 |
| 2021-12-31 | 129.78 | 109.10 | 127.81 |
| 2021-09-30 | 20.68 | 1.57 | 18.71 |
| 2021-06-30 | 19.11 | 5.34 | 17.14 |
| 2021-03-31 | 13.77 | -17.49 | 11.80 |
| 2020-12-31 | 31.26 | 29.29 | 29.29 |
| 2020-09-30 | 1.97 | -- | -- |
