南方新能源产业趋势混合C(012355)
2025-01-27
0.6135
-1.4141%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,388.97 | 16,532.22 | 20,843.41 |
| 2024-09-30 | 20,856.75 | -1,167.66 | 4,311.19 |
| 2024-06-30 | 22,024.41 | -1,087.26 | 5,478.85 |
| 2024-03-31 | 23,111.67 | -378.99 | 6,566.11 |
| 2023-12-31 | 23,490.66 | -2,210.50 | 6,945.10 |
| 2023-09-30 | 25,701.16 | 1,297.02 | 9,155.60 |
| 2023-06-30 | 24,404.14 | -7,480.93 | 7,858.58 |
| 2023-03-31 | 31,885.07 | -9,947.61 | 15,339.51 |
| 2022-12-31 | 41,832.68 | 6,861.06 | 25,287.12 |
| 2022-09-30 | 34,971.62 | -13,096.02 | 18,426.06 |
| 2022-06-30 | 48,067.64 | -22,308.88 | 31,522.08 |
| 2022-03-31 | 70,376.52 | 23,650.53 | 53,830.96 |
| 2021-12-31 | 46,725.99 | 30,180.43 | 30,180.43 |
| 2021-08-25 | 16,545.56 | -- | -- |
