南方兴润价值一年持有混合C(011364)
2025-04-01
0.7525
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 164,225.11 | -11,177.56 | -152,207.62 |
| 2024-09-30 | 175,402.67 | -5,760.26 | -141,030.06 |
| 2024-06-30 | 181,162.93 | -5,296.19 | -135,269.80 |
| 2024-03-31 | 186,459.12 | -7,259.93 | -129,973.61 |
| 2023-12-31 | 193,719.05 | -12,217.47 | -122,713.68 |
| 2023-09-30 | 205,936.52 | -12,300.33 | -110,496.21 |
| 2023-06-30 | 218,236.85 | -14,818.47 | -98,195.88 |
| 2023-03-31 | 233,055.32 | -10,175.93 | -83,377.41 |
| 2022-12-31 | 243,231.25 | -5,831.11 | -73,201.48 |
| 2022-09-30 | 249,062.36 | -11,252.89 | -67,370.37 |
| 2022-06-30 | 260,315.25 | -11,949.88 | -56,117.48 |
| 2022-03-31 | 272,265.13 | -46,524.57 | -44,167.60 |
| 2021-12-31 | 318,789.70 | 351.49 | 2,356.97 |
| 2021-09-30 | 318,438.21 | 787.35 | 2,005.48 |
| 2021-06-30 | 317,650.86 | 1,218.13 | 1,218.13 |
| 2021-02-03 | 316,432.73 | -- | -- |
