南方宁悦一年持有期混合A(010742)
2025-02-05
1.1403
-0.2973%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,449.63 | -3,834.51 | -459,960.87 |
| 2024-09-30 | 41,284.14 | -3,332.31 | -456,126.36 |
| 2024-06-30 | 44,616.45 | -1,158.53 | -452,794.05 |
| 2024-03-31 | 45,774.98 | -7,025.09 | -451,635.52 |
| 2023-12-31 | 52,800.07 | -6,968.43 | -444,610.43 |
| 2023-09-30 | 59,768.50 | -5,993.25 | -437,642.00 |
| 2023-06-30 | 65,761.75 | -12,330.61 | -431,648.75 |
| 2023-03-31 | 78,092.36 | -29,082.13 | -419,318.14 |
| 2022-12-31 | 107,174.49 | -14,033.32 | -390,236.01 |
| 2022-09-30 | 121,207.81 | -30,639.59 | -376,202.69 |
| 2022-06-30 | 151,847.40 | -34,550.46 | -345,563.10 |
| 2022-03-31 | 186,397.86 | -323,125.66 | -311,012.64 |
| 2021-12-31 | 509,523.52 | 1,445.35 | 12,113.02 |
| 2021-09-30 | 508,078.17 | 1,608.39 | 10,667.67 |
| 2021-06-30 | 506,469.78 | 4,830.28 | 9,059.28 |
| 2021-03-31 | 501,639.50 | 4,229.00 | 4,229.00 |
| 2021-01-06 | 497,410.50 | -- | -- |
