南方阿尔法混合A(010357)
2025-04-14
0.4823
1.2172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 526,721.79 | -31,327.45 | -164,269.88 |
| 2024-09-30 | 558,049.24 | -15,031.92 | -132,942.43 |
| 2024-06-30 | 573,081.16 | -14,233.63 | -117,910.51 |
| 2024-03-31 | 587,314.79 | -16,367.82 | -103,676.88 |
| 2023-12-31 | 603,682.61 | -13,312.11 | -87,309.06 |
| 2023-09-30 | 616,994.72 | -20,223.68 | -73,996.95 |
| 2023-06-30 | 637,218.40 | -23,222.05 | -53,773.27 |
| 2023-03-31 | 660,440.45 | -19,829.31 | -30,551.22 |
| 2022-12-31 | 680,269.76 | -8,219.65 | -10,721.91 |
| 2022-09-30 | 688,489.41 | -15,608.17 | -2,502.26 |
| 2022-06-30 | 704,097.58 | -11,092.48 | 13,105.91 |
| 2022-03-31 | 715,190.06 | -13,942.20 | 24,198.39 |
| 2021-12-31 | 729,132.26 | -7,650.60 | 38,140.59 |
| 2021-09-30 | 736,782.86 | -16,888.64 | 45,791.19 |
| 2021-06-30 | 753,671.50 | 62,679.83 | 62,679.83 |
| 2021-03-31 | 690,991.67 | 0.00 | 0.00 |
| 2021-01-13 | 690,991.67 | -- | -- |
