南方消费升级混合A(010887)
2024-11-20
0.7039
0.0711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,925.19 | -2,432.95 | -220,098.40 |
| 2024-06-30 | 101,358.14 | -2,197.14 | -217,665.45 |
| 2024-03-31 | 103,555.28 | -3,831.84 | -215,468.31 |
| 2023-12-31 | 107,387.12 | -4,046.40 | -211,636.47 |
| 2023-09-30 | 111,433.52 | -2,713.28 | -207,590.07 |
| 2023-06-30 | 114,146.80 | -2,975.04 | -204,876.79 |
| 2023-03-31 | 117,121.84 | -1,817.34 | -201,901.75 |
| 2022-12-31 | 118,939.18 | -2,316.13 | -200,084.41 |
| 2022-09-30 | 121,255.31 | -2,402.09 | -197,768.28 |
| 2022-06-30 | 123,657.40 | -615.30 | -195,366.19 |
| 2022-03-31 | 124,272.70 | 1,888.56 | -194,750.89 |
| 2021-12-31 | 122,384.14 | -25,459.85 | -196,639.45 |
| 2021-09-30 | 147,843.99 | -158,225.75 | -171,179.60 |
| 2021-06-30 | 306,069.74 | -12,953.85 | -12,953.85 |
| 2021-03-31 | 319,023.59 | 0.00 | 0.00 |
| 2021-01-14 | 319,023.59 | -- | -- |
