南方兴润价值一年持有混合A(011363)
2025-06-06
0.8215
0.4770%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 561,160.40 | -23,509.72 | -609,312.01 |
| 2024-12-31 | 584,670.12 | -43,222.27 | -585,802.29 |
| 2024-09-30 | 627,892.39 | -21,132.78 | -542,580.02 |
| 2024-06-30 | 649,025.17 | -19,662.56 | -521,447.24 |
| 2024-03-31 | 668,687.73 | -28,037.15 | -501,784.68 |
| 2023-12-31 | 696,724.88 | -39,395.93 | -473,747.53 |
| 2023-09-30 | 736,120.81 | -44,113.47 | -434,351.60 |
| 2023-06-30 | 780,234.28 | -46,100.60 | -390,238.13 |
| 2023-03-31 | 826,334.88 | -47,401.10 | -344,137.53 |
| 2022-12-31 | 873,735.98 | -26,209.16 | -296,736.43 |
| 2022-09-30 | 899,945.14 | -59,660.68 | -270,527.27 |
| 2022-06-30 | 959,605.82 | -47,569.29 | -210,866.59 |
| 2022-03-31 | 1,007,175.11 | -171,635.80 | -163,297.30 |
| 2021-12-31 | 1,178,810.91 | 1,523.39 | 8,338.50 |
| 2021-09-30 | 1,177,287.52 | 2,118.78 | 6,815.11 |
| 2021-06-30 | 1,175,168.74 | 4,696.33 | 4,696.33 |
| 2021-02-03 | 1,170,472.41 | -- | -- |
