南方誉享一年持有期混合A(011064)
2025-01-27
1.0690
0.1593%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,937.65 | -13,101.03 | -197,036.98 |
| 2024-09-30 | 61,038.68 | -6,082.04 | -183,935.95 |
| 2024-06-30 | 67,120.72 | -16,258.43 | -177,853.91 |
| 2024-03-31 | 83,379.15 | -33,327.90 | -161,595.48 |
| 2023-12-31 | 116,707.05 | -6,479.76 | -128,267.58 |
| 2023-09-30 | 123,186.81 | -15,427.29 | -121,787.82 |
| 2023-06-30 | 138,614.10 | -18,133.42 | -106,360.53 |
| 2023-03-31 | 156,747.52 | -18,604.43 | -88,227.11 |
| 2022-12-31 | 175,351.95 | -13,982.36 | -69,622.68 |
| 2022-09-30 | 189,334.31 | -40,444.80 | -55,640.32 |
| 2022-06-30 | 229,779.11 | -89,356.03 | -15,195.52 |
| 2022-03-31 | 319,135.14 | 64.08 | 74,160.51 |
| 2021-12-31 | 319,071.06 | 48,005.81 | 74,096.43 |
| 2021-09-30 | 271,065.25 | 26,090.62 | 26,090.62 |
| 2021-06-30 | 244,974.63 | 0.00 | 0.00 |
| 2021-04-07 | 244,974.63 | -- | -- |
