南方卓越优选3个月持有混合C(010847)
2024-11-20
0.7723
0.0907%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,913.26 | -1,259.21 | -48,196.74 |
| 2024-06-30 | 37,172.47 | -881.12 | -46,937.53 |
| 2024-03-31 | 38,053.59 | -1,192.84 | -46,056.41 |
| 2023-12-31 | 39,246.43 | -1,176.21 | -44,863.57 |
| 2023-09-30 | 40,422.64 | -1,415.48 | -43,687.36 |
| 2023-06-30 | 41,838.12 | -1,440.69 | -42,271.88 |
| 2023-03-31 | 43,278.81 | -1,019.54 | -40,831.19 |
| 2022-12-31 | 44,298.35 | -673.00 | -39,811.65 |
| 2022-09-30 | 44,971.35 | -1,562.66 | -39,138.65 |
| 2022-06-30 | 46,534.01 | -1,349.29 | -37,575.99 |
| 2022-03-31 | 47,883.30 | -2,206.47 | -36,226.70 |
| 2021-12-31 | 50,089.77 | -3,411.87 | -34,020.23 |
| 2021-09-30 | 53,501.64 | -11,031.28 | -30,608.36 |
| 2021-06-30 | 64,532.92 | -19,577.08 | -19,577.08 |
| 2021-02-09 | 84,110.00 | -- | -- |
