南方价值臻选混合A(012426)
2025-01-27
0.9132
-0.4253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,151.45 | -1,215.11 | -107,817.16 |
| 2024-09-30 | 34,366.56 | -902.06 | -106,602.05 |
| 2024-06-30 | 35,268.62 | -1,118.05 | -105,699.99 |
| 2024-03-31 | 36,386.67 | -986.47 | -104,581.94 |
| 2023-12-31 | 37,373.14 | -1,355.05 | -103,595.47 |
| 2023-09-30 | 38,728.19 | -1,270.14 | -102,240.42 |
| 2023-06-30 | 39,998.33 | -1,730.75 | -100,970.28 |
| 2023-03-31 | 41,729.08 | -1,065.71 | -99,239.53 |
| 2022-12-31 | 42,794.79 | -1,242.72 | -98,173.82 |
| 2022-09-30 | 44,037.51 | -1,435.85 | -96,931.10 |
| 2022-06-30 | 45,473.36 | -1,933.78 | -95,495.25 |
| 2022-03-31 | 47,407.14 | -2,798.57 | -93,561.47 |
| 2021-12-31 | 50,205.71 | -59,780.12 | -90,762.90 |
| 2021-09-30 | 109,985.83 | -30,982.78 | -30,982.78 |
| 2021-06-21 | 140,968.61 | -- | -- |
