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基金费率

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基金概况

财务数据

南方兴润价值一年持有混合A(011363)

2025-06-13     0.8347-0.3224%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31561,160.40-23,509.72-609,312.01
2024-12-31584,670.12-43,222.27-585,802.29
2024-09-30627,892.39-21,132.78-542,580.02
2024-06-30649,025.17-19,662.56-521,447.24
2024-03-31668,687.73-28,037.15-501,784.68
2023-12-31696,724.88-39,395.93-473,747.53
2023-09-30736,120.81-44,113.47-434,351.60
2023-06-30780,234.28-46,100.60-390,238.13
2023-03-31826,334.88-47,401.10-344,137.53
2022-12-31873,735.98-26,209.16-296,736.43
2022-09-30899,945.14-59,660.68-270,527.27
2022-06-30959,605.82-47,569.29-210,866.59
2022-03-311,007,175.11-171,635.80-163,297.30
2021-12-311,178,810.911,523.398,338.50
2021-09-301,177,287.522,118.786,815.11
2021-06-301,175,168.744,696.334,696.33
2021-02-031,170,472.41----