南方阿尔法混合C(010358)
2025-01-27
0.4690
-0.0426%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,724.41 | -4,713.86 | -1,185.49 |
| 2024-09-30 | 104,438.27 | -1,855.39 | 3,528.37 |
| 2024-06-30 | 106,293.66 | -2,649.12 | 5,383.76 |
| 2024-03-31 | 108,942.78 | -3,204.73 | 8,032.88 |
| 2023-12-31 | 112,147.51 | -2,648.38 | 11,237.61 |
| 2023-09-30 | 114,795.89 | -2,590.32 | 13,885.99 |
| 2023-06-30 | 117,386.21 | -2,169.65 | 16,476.31 |
| 2023-03-31 | 119,555.86 | 597.92 | 18,645.96 |
| 2022-12-31 | 118,957.94 | 1,883.96 | 18,048.04 |
| 2022-09-30 | 117,073.98 | -1,860.93 | 16,164.08 |
| 2022-06-30 | 118,934.91 | -2,816.50 | 18,025.01 |
| 2022-03-31 | 121,751.41 | -355.81 | 20,841.51 |
| 2021-12-31 | 122,107.22 | 5,347.96 | 21,197.32 |
| 2021-09-30 | 116,759.26 | 1,952.73 | 15,849.36 |
| 2021-06-30 | 114,806.53 | 13,896.63 | 13,896.63 |
| 2021-03-31 | 100,909.90 | 0.00 | 0.00 |
| 2021-01-13 | 100,909.90 | -- | -- |
