南方价值臻选混合C(012427)
2025-04-01
0.9164
0.2297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,835.15 | -2,335.40 | -2,623.21 |
| 2024-09-30 | 4,170.55 | 674.60 | -287.81 |
| 2024-06-30 | 3,495.95 | 1,580.12 | -962.41 |
| 2024-03-31 | 1,915.83 | -91.12 | -2,542.53 |
| 2023-12-31 | 2,006.95 | -45.16 | -2,451.41 |
| 2023-09-30 | 2,052.11 | -80.82 | -2,406.25 |
| 2023-06-30 | 2,132.93 | -35.80 | -2,325.43 |
| 2023-03-31 | 2,168.73 | -2.95 | -2,289.63 |
| 2022-12-31 | 2,171.68 | 29.69 | -2,286.68 |
| 2022-09-30 | 2,141.99 | -100.79 | -2,316.37 |
| 2022-06-30 | 2,242.78 | -149.30 | -2,215.58 |
| 2022-03-31 | 2,392.08 | -274.76 | -2,066.28 |
| 2021-12-31 | 2,666.84 | -1,159.56 | -1,791.52 |
| 2021-09-30 | 3,826.40 | -631.96 | -631.96 |
| 2021-06-21 | 4,458.36 | -- | -- |
