南方宝顺混合A(010881)
2024-11-20
1.0107
0.0792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 134,271.25 | -11,623.49 | -479,676.35 |
| 2024-06-30 | 145,894.74 | -14,416.34 | -468,052.86 |
| 2024-03-31 | 160,311.08 | -11,613.47 | -453,636.52 |
| 2023-12-31 | 171,924.55 | -17,022.91 | -442,023.05 |
| 2023-09-30 | 188,947.46 | -28,128.94 | -425,000.14 |
| 2023-06-30 | 217,076.40 | -26,927.15 | -396,871.20 |
| 2023-03-31 | 244,003.55 | -16,924.38 | -369,944.05 |
| 2022-12-31 | 260,927.93 | -16,725.48 | -353,019.67 |
| 2022-09-30 | 277,653.41 | -80,935.57 | -336,294.19 |
| 2022-06-30 | 358,588.98 | -92,916.64 | -255,358.62 |
| 2022-03-31 | 451,505.62 | -52,093.65 | -162,441.98 |
| 2021-12-31 | 503,599.27 | -46,245.42 | -110,348.33 |
| 2021-09-30 | 549,844.69 | -50,971.12 | -64,102.91 |
| 2021-06-30 | 600,815.81 | -13,131.79 | -13,131.79 |
| 2021-03-23 | 613,947.60 | -- | -- |
