南方均衡回报混合A(011698)
2025-04-14
1.0195
0.2951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,989.78 | -4,305.77 | -92,138.51 |
| 2024-09-30 | 24,295.55 | -835.58 | -87,832.74 |
| 2024-06-30 | 25,131.13 | -2,806.99 | -86,997.16 |
| 2024-03-31 | 27,938.12 | -845.45 | -84,190.17 |
| 2023-12-31 | 28,783.57 | -1,505.17 | -83,344.72 |
| 2023-09-30 | 30,288.74 | -2,600.00 | -81,839.55 |
| 2023-06-30 | 32,888.74 | -2,564.70 | -79,239.55 |
| 2023-03-31 | 35,453.44 | -5,031.63 | -76,674.85 |
| 2022-12-31 | 40,485.07 | -1,644.86 | -71,643.22 |
| 2022-09-30 | 42,129.93 | -4,397.12 | -69,998.36 |
| 2022-06-30 | 46,527.05 | -3,349.25 | -65,601.24 |
| 2022-03-31 | 49,876.30 | -5,606.39 | -62,251.99 |
| 2021-12-31 | 55,482.69 | -23,699.77 | -56,645.60 |
| 2021-09-30 | 79,182.46 | -32,945.83 | -32,945.83 |
| 2021-06-30 | 112,128.29 | 0.00 | 0.00 |
| 2021-04-27 | 112,128.29 | -- | -- |
