南方安泰混合C(012220)
2025-01-27
1.1530
0.2609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,194.84 | -3,719.94 | 15,073.73 |
| 2024-09-30 | 20,914.78 | -7,397.46 | 18,793.67 |
| 2024-06-30 | 28,312.24 | -9,363.35 | 26,191.13 |
| 2024-03-31 | 37,675.59 | -21,592.84 | 35,554.48 |
| 2023-12-31 | 59,268.43 | 12,364.02 | 57,147.32 |
| 2023-09-30 | 46,904.41 | -10,887.34 | 44,783.30 |
| 2023-06-30 | 57,791.75 | 4,648.74 | 55,670.64 |
| 2023-03-31 | 53,143.01 | 1,421.64 | 51,021.90 |
| 2022-12-31 | 51,721.37 | -1,917.26 | 49,600.26 |
| 2022-09-30 | 53,638.63 | 42,826.60 | 51,517.52 |
| 2022-06-30 | 10,812.03 | 115.26 | 8,690.92 |
| 2022-03-31 | 10,696.77 | -3,779.38 | 8,575.66 |
| 2021-12-31 | 14,476.15 | 9,249.79 | 12,355.04 |
| 2021-09-30 | 5,226.36 | 3,105.25 | 3,105.25 |
| 2021-06-30 | 2,121.11 | -- | -- |
