南方远见回报股票C(011385)
2024-12-25
0.9768
0.2669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,999.28 | -774.38 | 478.07 |
| 2024-06-30 | 5,773.66 | 684.44 | 1,252.45 |
| 2024-03-31 | 5,089.22 | 260.10 | 568.01 |
| 2023-12-31 | 4,829.12 | 2,511.18 | 307.91 |
| 2023-09-30 | 2,317.94 | -57.79 | -2,203.27 |
| 2023-06-30 | 2,375.73 | -69.62 | -2,145.48 |
| 2023-03-31 | 2,445.35 | -37.07 | -2,075.86 |
| 2022-12-31 | 2,482.42 | -12.25 | -2,038.79 |
| 2022-09-30 | 2,494.67 | -88.69 | -2,026.54 |
| 2022-06-30 | 2,583.36 | -80.78 | -1,937.85 |
| 2022-03-31 | 2,664.14 | -145.86 | -1,857.07 |
| 2021-12-31 | 2,810.00 | -387.26 | -1,711.21 |
| 2021-09-30 | 3,197.26 | -584.46 | -1,323.95 |
| 2021-06-30 | 3,781.72 | -739.49 | -739.49 |
| 2021-03-25 | 4,521.21 | -- | -- |
