南方卓越优选3个月持有混合A(010846)
2024-11-20
0.7900
0.0887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 236,161.76 | -6,611.70 | -167,565.23 |
| 2024-06-30 | 242,773.46 | -6,920.58 | -160,953.53 |
| 2024-03-31 | 249,694.04 | -7,761.96 | -154,032.95 |
| 2023-12-31 | 257,456.00 | -8,054.91 | -146,270.99 |
| 2023-09-30 | 265,510.91 | -8,407.18 | -138,216.08 |
| 2023-06-30 | 273,918.09 | -9,535.20 | -129,808.90 |
| 2023-03-31 | 283,453.29 | -8,286.76 | -120,273.70 |
| 2022-12-31 | 291,740.05 | -5,713.80 | -111,986.94 |
| 2022-09-30 | 297,453.85 | -8,999.84 | -106,273.14 |
| 2022-06-30 | 306,453.69 | -8,094.70 | -97,273.30 |
| 2022-03-31 | 314,548.39 | -15,482.47 | -89,178.60 |
| 2021-12-31 | 330,030.86 | -12,672.26 | -73,696.13 |
| 2021-09-30 | 342,703.12 | -35,249.99 | -61,023.87 |
| 2021-06-30 | 377,953.11 | -25,773.88 | -25,773.88 |
| 2021-02-09 | 403,726.99 | -- | -- |
