南方誉尚一年持有期混合A(010444)
2024-11-22
0.9373
-1.3368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,324.24 | -163.34 | -119,519.36 |
| 2024-06-30 | 11,487.58 | -252.73 | -119,356.02 |
| 2024-03-31 | 11,740.31 | -345.31 | -119,103.29 |
| 2023-12-31 | 12,085.62 | -638.16 | -118,757.98 |
| 2023-09-30 | 12,723.78 | -1,124.06 | -118,119.82 |
| 2023-06-30 | 13,847.84 | -2,009.22 | -116,995.76 |
| 2023-03-31 | 15,857.06 | -3,538.90 | -114,986.54 |
| 2022-12-31 | 19,395.96 | -2,919.19 | -111,447.64 |
| 2022-09-30 | 22,315.15 | -4,523.29 | -108,528.45 |
| 2022-06-30 | 26,838.44 | -4,579.63 | -104,005.16 |
| 2022-03-31 | 31,418.07 | -13,513.50 | -99,425.53 |
| 2021-12-31 | 44,931.57 | -85,991.89 | -85,912.03 |
| 2021-09-30 | 130,923.46 | 18.46 | 79.86 |
| 2021-06-30 | 130,905.00 | 6.47 | 61.40 |
| 2021-03-31 | 130,898.53 | 54.93 | 54.93 |
| 2020-11-10 | 130,843.60 | -- | -- |
