南方誉浦一年持有混合C(011747)
2025-06-18
1.0107
0.0297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,778.11 | -881.34 | -22,632.72 |
| 2024-12-31 | 3,659.45 | -2,381.48 | -21,751.38 |
| 2024-09-30 | 6,040.93 | -566.57 | -19,369.90 |
| 2024-06-30 | 6,607.50 | -490.77 | -18,803.33 |
| 2024-03-31 | 7,098.27 | -801.36 | -18,312.56 |
| 2023-12-31 | 7,899.63 | -508.23 | -17,511.20 |
| 2023-09-30 | 8,407.86 | -1,051.43 | -17,002.97 |
| 2023-06-30 | 9,459.29 | -741.39 | -15,951.54 |
| 2023-03-31 | 10,200.68 | -971.23 | -15,210.15 |
| 2022-12-31 | 11,171.91 | -1,033.80 | -14,238.92 |
| 2022-09-30 | 12,205.71 | -4,949.26 | -13,205.12 |
| 2022-06-30 | 17,154.97 | -8,371.25 | -8,255.86 |
| 2022-03-31 | 25,526.22 | 40.50 | 115.39 |
| 2021-12-31 | 25,485.72 | 2.21 | 74.89 |
| 2021-09-30 | 25,483.51 | 72.68 | 72.68 |
| 2021-06-30 | 25,410.83 | 0.00 | 0.00 |
| 2021-04-29 | 25,410.83 | -- | -- |
