南方宝升混合A(010879)
2024-11-20
0.9367
0.0962%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 63,094.98 | -5,282.41 | -329,820.73 |
| 2024-06-30 | 68,377.39 | -4,774.29 | -324,538.32 |
| 2024-03-31 | 73,151.68 | -8,349.49 | -319,764.03 |
| 2023-12-31 | 81,501.17 | -10,386.46 | -311,414.54 |
| 2023-09-30 | 91,887.63 | -10,687.71 | -301,028.08 |
| 2023-06-30 | 102,575.34 | -11,581.24 | -290,340.37 |
| 2023-03-31 | 114,156.58 | -15,266.55 | -278,759.13 |
| 2022-12-31 | 129,423.13 | -12,859.28 | -263,492.58 |
| 2022-09-30 | 142,282.41 | -18,508.10 | -250,633.30 |
| 2022-06-30 | 160,790.51 | -21,735.78 | -232,125.20 |
| 2022-03-31 | 182,526.29 | -80,222.65 | -210,389.42 |
| 2021-12-31 | 262,748.94 | -34,909.98 | -130,166.77 |
| 2021-09-30 | 297,658.92 | -54,163.26 | -95,256.79 |
| 2021-06-30 | 351,822.18 | -40,167.49 | -41,093.53 |
| 2021-03-31 | 391,989.67 | -926.04 | -926.04 |
| 2021-01-12 | 392,915.71 | -- | -- |
