南方宝升混合C(010880)
2024-11-26
0.9070
-0.0991%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,531.79 | 968.57 | -93,233.07 |
| 2024-06-30 | 17,563.22 | -4,638.12 | -94,201.64 |
| 2024-03-31 | 22,201.34 | -16,716.71 | -89,563.52 |
| 2023-12-31 | 38,918.05 | -1,911.28 | -72,846.81 |
| 2023-09-30 | 40,829.33 | -2,011.03 | -70,935.53 |
| 2023-06-30 | 42,840.36 | 292.67 | -68,924.50 |
| 2023-03-31 | 42,547.69 | 11,099.43 | -69,217.17 |
| 2022-12-31 | 31,448.26 | -3,743.79 | -80,316.60 |
| 2022-09-30 | 35,192.05 | -4,080.04 | -76,572.81 |
| 2022-06-30 | 39,272.09 | -4,708.34 | -72,492.77 |
| 2022-03-31 | 43,980.43 | -17,944.47 | -67,784.43 |
| 2021-12-31 | 61,924.90 | -7,350.98 | -49,839.96 |
| 2021-09-30 | 69,275.88 | -18,765.40 | -42,488.98 |
| 2021-06-30 | 88,041.28 | -22,969.79 | -23,723.58 |
| 2021-03-31 | 111,011.07 | -753.79 | -753.79 |
| 2021-01-12 | 111,764.86 | -- | -- |
