南方誉浦一年持有混合A(011746)
2025-01-27
1.0396
0.1252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,334.01 | -17,477.96 | -225,232.43 |
| 2024-09-30 | 50,811.97 | -4,467.40 | -207,754.47 |
| 2024-06-30 | 55,279.37 | -8,424.87 | -203,287.07 |
| 2024-03-31 | 63,704.24 | -4,545.69 | -194,862.20 |
| 2023-12-31 | 68,249.93 | -5,788.58 | -190,316.51 |
| 2023-09-30 | 74,038.51 | -10,996.23 | -184,527.93 |
| 2023-06-30 | 85,034.74 | -11,689.38 | -173,531.70 |
| 2023-03-31 | 96,724.12 | -14,800.54 | -161,842.32 |
| 2022-12-31 | 111,524.66 | -9,340.16 | -147,041.78 |
| 2022-09-30 | 120,864.82 | -51,830.09 | -137,701.62 |
| 2022-06-30 | 172,694.91 | -86,120.49 | -85,871.53 |
| 2022-03-31 | 258,815.40 | 38.30 | 248.96 |
| 2021-12-31 | 258,777.10 | 40.77 | 210.66 |
| 2021-09-30 | 258,736.33 | 169.89 | 169.89 |
| 2021-06-30 | 258,566.44 | 0.00 | 0.00 |
| 2021-04-29 | 258,566.44 | -- | -- |
