南方优质企业混合A(011216)
2025-02-28
0.6981
-1.9522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 74,191.11 | -3,319.14 | -151,599.11 |
| 2024-09-30 | 77,510.25 | -2,177.31 | -148,279.97 |
| 2024-06-30 | 79,687.56 | -2,106.93 | -146,102.66 |
| 2024-03-31 | 81,794.49 | -1,868.34 | -143,995.73 |
| 2023-12-31 | 83,662.83 | -2,657.47 | -142,127.39 |
| 2023-09-30 | 86,320.30 | -2,615.56 | -139,469.92 |
| 2023-06-30 | 88,935.86 | -2,895.41 | -136,854.36 |
| 2023-03-31 | 91,831.27 | -2,752.21 | -133,958.95 |
| 2022-12-31 | 94,583.48 | -1,648.43 | -131,206.74 |
| 2022-09-30 | 96,231.91 | -3,909.20 | -129,558.31 |
| 2022-06-30 | 100,141.11 | -2,666.92 | -125,649.11 |
| 2022-03-31 | 102,808.03 | -3,936.76 | -122,982.19 |
| 2021-12-31 | 106,744.79 | -14,194.32 | -119,045.43 |
| 2021-09-30 | 120,939.11 | -39,234.66 | -104,851.11 |
| 2021-06-30 | 160,173.77 | -65,616.45 | -65,616.45 |
| 2021-03-10 | 225,790.22 | -- | -- |
