南方军工改革灵活配置混合C(011148)
2025-01-27
1.0754
-0.9669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 196,422.58 | -8,859.33 | 189,701.34 |
| 2024-09-30 | 205,281.91 | 41,841.11 | 198,560.67 |
| 2024-06-30 | 163,440.80 | 21,833.64 | 156,719.56 |
| 2024-03-31 | 141,607.16 | -7,592.28 | 134,885.92 |
| 2023-12-31 | 149,199.44 | 10,075.40 | 142,478.20 |
| 2023-09-30 | 139,124.04 | -9,636.92 | 132,402.80 |
| 2023-06-30 | 148,760.96 | -37,593.20 | 142,039.72 |
| 2023-03-31 | 186,354.16 | -38,941.16 | 179,632.92 |
| 2022-12-31 | 225,295.32 | -44,121.14 | 218,574.08 |
| 2022-09-30 | 269,416.46 | 118,789.08 | 262,695.22 |
| 2022-06-30 | 150,627.38 | 47,270.60 | 143,906.14 |
| 2022-03-31 | 103,356.78 | 11,052.12 | 96,635.54 |
| 2021-12-31 | 92,304.66 | 36,561.87 | 85,583.42 |
| 2021-09-30 | 55,742.79 | 37,801.19 | 49,021.55 |
| 2021-06-30 | 17,941.60 | 11,220.36 | 11,220.36 |
| 2021-03-31 | 6,721.24 | -- | -- |
