南方宝顺混合C(010882)
2024-12-02
0.9909
0.3545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,630.54 | -78.67 | -10,068.04 |
| 2024-06-30 | 1,709.21 | -233.58 | -9,989.37 |
| 2024-03-31 | 1,942.79 | -167.35 | -9,755.79 |
| 2023-12-31 | 2,110.14 | -404.17 | -9,588.44 |
| 2023-09-30 | 2,514.31 | -538.36 | -9,184.27 |
| 2023-06-30 | 3,052.67 | -329.26 | -8,645.91 |
| 2023-03-31 | 3,381.93 | -274.47 | -8,316.65 |
| 2022-12-31 | 3,656.40 | -187.46 | -8,042.18 |
| 2022-09-30 | 3,843.86 | -1,660.00 | -7,854.72 |
| 2022-06-30 | 5,503.86 | -1,452.89 | -6,194.72 |
| 2022-03-31 | 6,956.75 | -1,125.01 | -4,741.83 |
| 2021-12-31 | 8,081.76 | -925.43 | -3,616.82 |
| 2021-09-30 | 9,007.19 | -1,913.81 | -2,691.39 |
| 2021-06-30 | 10,921.00 | -777.58 | -777.58 |
| 2021-03-23 | 11,698.58 | -- | -- |
