南方宝恒混合A(011033)
2024-11-22
1.1050
-0.5669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 65,764.04 | -573.14 | -242,221.19 |
| 2024-06-30 | 66,337.18 | 6,181.05 | -241,648.05 |
| 2024-03-31 | 60,156.13 | -8,410.24 | -247,829.10 |
| 2023-12-31 | 68,566.37 | -11,358.82 | -239,418.86 |
| 2023-09-30 | 79,925.19 | 477.37 | -228,060.04 |
| 2023-06-30 | 79,447.82 | -16,970.71 | -228,537.41 |
| 2023-03-31 | 96,418.53 | -29,602.10 | -211,566.70 |
| 2022-12-31 | 126,020.63 | -18,324.28 | -181,964.60 |
| 2022-09-30 | 144,344.91 | -38,494.99 | -163,640.32 |
| 2022-06-30 | 182,839.90 | -35,847.40 | -125,145.33 |
| 2022-03-31 | 218,687.30 | -17,407.55 | -89,297.93 |
| 2021-12-31 | 236,094.85 | -42,170.24 | -71,890.38 |
| 2021-09-30 | 278,265.09 | -29,720.14 | -29,720.14 |
| 2021-06-08 | 307,985.23 | -- | -- |
