南方远见回报股票A(011384)
2025-02-14
0.9964
0.4942%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,936.48 | -951.91 | -13,333.29 |
| 2024-09-30 | 9,888.39 | -480.07 | -12,381.38 |
| 2024-06-30 | 10,368.46 | -243.83 | -11,901.31 |
| 2024-03-31 | 10,612.29 | -998.29 | -11,657.48 |
| 2023-12-31 | 11,610.58 | -159.68 | -10,659.19 |
| 2023-09-30 | 11,770.26 | -709.08 | -10,499.51 |
| 2023-06-30 | 12,479.34 | 276.29 | -9,790.43 |
| 2023-03-31 | 12,203.05 | -487.20 | -10,066.72 |
| 2022-12-31 | 12,690.25 | 120.33 | -9,579.52 |
| 2022-09-30 | 12,569.92 | -559.12 | -9,699.85 |
| 2022-06-30 | 13,129.04 | -749.07 | -9,140.73 |
| 2022-03-31 | 13,878.11 | -748.59 | -8,391.66 |
| 2021-12-31 | 14,626.70 | -1,046.41 | -7,643.07 |
| 2021-09-30 | 15,673.11 | -3,513.13 | -6,596.66 |
| 2021-06-30 | 19,186.24 | -3,083.53 | -3,083.53 |
| 2021-03-25 | 22,269.77 | -- | -- |
