南方宁悦一年持有期混合C(010743)
2024-11-22
1.1098
-0.5823%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,013.32 | -473.20 | -29,793.65 |
| 2024-06-30 | 8,486.52 | -514.30 | -29,320.45 |
| 2024-03-31 | 9,000.82 | -676.41 | -28,806.15 |
| 2023-12-31 | 9,677.23 | -804.61 | -28,129.74 |
| 2023-09-30 | 10,481.84 | -794.27 | -27,325.13 |
| 2023-06-30 | 11,276.11 | -1,080.91 | -26,530.86 |
| 2023-03-31 | 12,357.02 | -1,625.75 | -25,449.95 |
| 2022-12-31 | 13,982.77 | -1,456.36 | -23,824.20 |
| 2022-09-30 | 15,439.13 | -2,476.42 | -22,367.84 |
| 2022-06-30 | 17,915.55 | -3,327.43 | -19,891.42 |
| 2022-03-31 | 21,242.98 | -17,356.90 | -16,563.99 |
| 2021-12-31 | 38,599.88 | 219.60 | 792.91 |
| 2021-09-30 | 38,380.28 | 190.38 | 573.31 |
| 2021-06-30 | 38,189.90 | 240.26 | 382.93 |
| 2021-03-31 | 37,949.64 | 142.67 | 142.67 |
| 2021-01-06 | 37,806.97 | -- | -- |
