南方均衡回报混合C(011701)
2025-01-27
1.0405
0.1733%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,323.40 | -157.98 | -4,904.57 |
| 2024-09-30 | 3,481.38 | 308.02 | -4,746.59 |
| 2024-06-30 | 3,173.36 | 287.63 | -5,054.61 |
| 2024-03-31 | 2,885.73 | -353.62 | -5,342.24 |
| 2023-12-31 | 3,239.35 | -374.70 | -4,988.62 |
| 2023-09-30 | 3,614.05 | -121.68 | -4,613.92 |
| 2023-06-30 | 3,735.73 | 450.02 | -4,492.24 |
| 2023-03-31 | 3,285.71 | -451.94 | -4,942.26 |
| 2022-12-31 | 3,737.65 | -225.38 | -4,490.32 |
| 2022-09-30 | 3,963.03 | -469.34 | -4,264.94 |
| 2022-06-30 | 4,432.37 | -317.15 | -3,795.60 |
| 2022-03-31 | 4,749.52 | -673.17 | -3,478.45 |
| 2021-12-31 | 5,422.69 | -1,051.31 | -2,805.28 |
| 2021-09-30 | 6,474.00 | -1,753.97 | -1,753.97 |
| 2021-06-30 | 8,227.97 | 0.00 | 0.00 |
| 2021-04-27 | 8,227.97 | -- | -- |
