南方港股通优势企业混合C(012589)
2025-02-06
0.8224
1.0692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 71,453.51 | -12,218.16 | 37,208.68 |
| 2024-09-30 | 83,671.67 | 8,962.23 | 49,426.84 |
| 2024-06-30 | 74,709.44 | 50,360.57 | 40,464.61 |
| 2024-03-31 | 24,348.87 | -3,146.12 | -9,895.96 |
| 2023-12-31 | 27,494.99 | -4,622.42 | -6,749.84 |
| 2023-09-30 | 32,117.41 | 4,793.55 | -2,127.42 |
| 2023-06-30 | 27,323.86 | -10,112.07 | -6,920.97 |
| 2023-03-31 | 37,435.93 | 14,093.13 | 3,191.10 |
| 2022-12-31 | 23,342.80 | -63.67 | -10,902.03 |
| 2022-09-30 | 23,406.47 | -305.25 | -10,838.36 |
| 2022-06-30 | 23,711.72 | -1,426.19 | -10,533.11 |
| 2022-03-31 | 25,137.91 | -2,170.69 | -9,106.92 |
| 2021-12-31 | 27,308.60 | -6,936.23 | -6,936.23 |
| 2021-09-30 | 34,244.83 | 0.00 | 0.00 |
| 2021-07-21 | 34,244.83 | -- | -- |
