南方产业升级混合C(010300)
2025-01-27
0.6481
0.0309%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,816.68 | -1,043.60 | -47,342.87 |
| 2024-09-30 | 19,860.28 | -439.59 | -46,299.27 |
| 2024-06-30 | 20,299.87 | -513.25 | -45,859.68 |
| 2024-03-31 | 20,813.12 | -540.62 | -45,346.43 |
| 2023-12-31 | 21,353.74 | -708.31 | -44,805.81 |
| 2023-09-30 | 22,062.05 | -982.38 | -44,097.50 |
| 2023-06-30 | 23,044.43 | -733.75 | -43,115.12 |
| 2023-03-31 | 23,778.18 | -1,352.94 | -42,381.37 |
| 2022-12-31 | 25,131.12 | -0.37 | -41,028.43 |
| 2022-09-30 | 25,131.49 | -1,302.07 | -41,028.06 |
| 2022-06-30 | 26,433.56 | -530.03 | -39,725.99 |
| 2022-03-31 | 26,963.59 | -475.64 | -39,195.96 |
| 2021-12-31 | 27,439.23 | -2,684.31 | -38,720.32 |
| 2021-09-30 | 30,123.54 | -7,815.01 | -36,036.01 |
| 2021-06-30 | 37,938.55 | -16,809.58 | -28,221.00 |
| 2021-03-31 | 54,748.13 | -11,411.42 | -11,411.42 |
| 2020-12-07 | 66,159.55 | -- | -- |
