南方行业领先混合(012314)
2025-05-16
0.5815
0.1723%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 208,706.66 | -11,092.32 | -172,139.98 |
| 2024-12-31 | 219,798.98 | -13,015.20 | -161,047.66 |
| 2024-09-30 | 232,814.18 | -6,631.48 | -148,032.46 |
| 2024-06-30 | 239,445.66 | -6,890.73 | -141,400.98 |
| 2024-03-31 | 246,336.39 | -9,748.38 | -134,510.25 |
| 2023-12-31 | 256,084.77 | -10,897.82 | -124,761.87 |
| 2023-09-30 | 266,982.59 | -9,308.22 | -113,864.05 |
| 2023-06-30 | 276,290.81 | -10,095.66 | -104,555.83 |
| 2023-03-31 | 286,386.47 | -3,230.56 | -94,460.17 |
| 2022-12-31 | 289,617.03 | -118.48 | -91,229.61 |
| 2022-09-30 | 289,735.51 | -9,309.64 | -91,111.13 |
| 2022-06-30 | 299,045.15 | -13,853.88 | -81,801.49 |
| 2022-03-31 | 312,899.03 | -18,092.58 | -67,947.61 |
| 2021-12-31 | 330,991.61 | -49,855.03 | -49,855.03 |
| 2021-08-02 | 380,846.64 | -- | -- |
