南方优质企业混合C(011217)
2024-11-22
0.6531
-2.2159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,561.93 | -296.61 | -13,540.16 |
| 2024-06-30 | 11,858.54 | -138.66 | -13,243.55 |
| 2024-03-31 | 11,997.20 | -364.59 | -13,104.89 |
| 2023-12-31 | 12,361.79 | -759.47 | -12,740.30 |
| 2023-09-30 | 13,121.26 | -329.14 | -11,980.83 |
| 2023-06-30 | 13,450.40 | -481.61 | -11,651.69 |
| 2023-03-31 | 13,932.01 | -327.68 | -11,170.08 |
| 2022-12-31 | 14,259.69 | -88.71 | -10,842.40 |
| 2022-09-30 | 14,348.40 | -251.94 | -10,753.69 |
| 2022-06-30 | 14,600.34 | -446.22 | -10,501.75 |
| 2022-03-31 | 15,046.56 | -630.12 | -10,055.53 |
| 2021-12-31 | 15,676.68 | -1,879.72 | -9,425.41 |
| 2021-09-30 | 17,556.40 | -2,888.09 | -7,545.69 |
| 2021-06-30 | 20,444.49 | -4,657.60 | -4,657.60 |
| 2021-03-10 | 25,102.09 | -- | -- |
