南方港股通优势企业混合A(012588)
2025-01-27
0.8204
0.1587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 266,929.32 | -12,386.07 | -119,546.07 |
| 2024-09-30 | 279,315.39 | -16,539.35 | -107,160.00 |
| 2024-06-30 | 295,854.74 | 7,960.78 | -90,620.65 |
| 2024-03-31 | 287,893.96 | -4,457.32 | -98,581.43 |
| 2023-12-31 | 292,351.28 | -9,315.16 | -94,124.11 |
| 2023-09-30 | 301,666.44 | -8,381.90 | -84,808.95 |
| 2023-06-30 | 310,048.34 | -8,118.86 | -76,427.05 |
| 2023-03-31 | 318,167.20 | -9,459.90 | -68,308.19 |
| 2022-12-31 | 327,627.10 | -4,385.82 | -58,848.29 |
| 2022-09-30 | 332,012.92 | -10,564.74 | -54,462.47 |
| 2022-06-30 | 342,577.66 | -5,471.62 | -43,897.73 |
| 2022-03-31 | 348,049.28 | -20,844.17 | -38,426.11 |
| 2021-12-31 | 368,893.45 | -17,581.94 | -17,581.94 |
| 2021-09-30 | 386,475.39 | 0.00 | 0.00 |
| 2021-07-21 | 386,475.39 | -- | -- |
