基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方中国新兴经济9个月持有期混合(QDII)C(012585)
2025-01-24
0.9919
2.8515%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,397.82 | 1,977.29 | 1,508.11 |
| 2024-09-30 | 1,420.53 | 200.28 | -469.18 |
| 2024-06-30 | 1,220.25 | -49.73 | -669.46 |
| 2024-03-31 | 1,269.98 | -98.77 | -619.73 |
| 2023-12-31 | 1,368.75 | -49.64 | -520.96 |
| 2023-09-30 | 1,418.39 | -43.25 | -471.32 |
| 2023-06-30 | 1,461.64 | -67.08 | -428.07 |
| 2023-03-31 | 1,528.72 | -30.98 | -360.99 |
| 2022-12-31 | 1,559.70 | -57.21 | -330.01 |
| 2022-09-30 | 1,616.91 | -193.95 | -272.80 |
| 2022-06-30 | 1,810.86 | -155.88 | -78.85 |
| 2022-03-31 | 1,966.74 | 45.88 | 77.03 |
| 2021-12-31 | 1,920.86 | 31.15 | 31.15 |
| 2021-08-10 | 1,889.71 | -- | -- |
