南方宝昌混合A(010230)
2025-01-27
1.0536
-0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,519.80 | -17,363.40 | -179,879.70 |
| 2024-09-30 | 47,883.20 | -3,079.19 | -162,516.30 |
| 2024-06-30 | 50,962.39 | -21,562.20 | -159,437.11 |
| 2024-03-31 | 72,524.59 | -7,380.27 | -137,874.91 |
| 2023-12-31 | 79,904.86 | -8,861.61 | -130,494.64 |
| 2023-09-30 | 88,766.47 | -9,633.41 | -121,633.03 |
| 2023-06-30 | 98,399.88 | -12,841.44 | -111,999.62 |
| 2023-03-31 | 111,241.32 | -47,037.66 | -99,158.18 |
| 2022-12-31 | 158,278.98 | -7,164.00 | -52,120.52 |
| 2022-09-30 | 165,442.98 | -24,860.86 | -44,956.52 |
| 2022-06-30 | 190,303.84 | -20,095.66 | -20,095.66 |
| 2022-03-31 | 210,399.50 | 0.00 | 0.00 |
| 2022-01-20 | 210,399.50 | -- | -- |
