南方宝裕混合A(012945)
2025-02-14
1.1003
0.2003%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,818.24 | -2,927.42 | -140,214.63 |
| 2024-09-30 | 28,745.66 | -2,106.03 | -137,287.21 |
| 2024-06-30 | 30,851.69 | -2,929.16 | -135,181.18 |
| 2024-03-31 | 33,780.85 | -5,878.12 | -132,252.02 |
| 2023-12-31 | 39,658.97 | -6,550.92 | -126,373.90 |
| 2023-09-30 | 46,209.89 | 6,814.40 | -119,822.98 |
| 2023-06-30 | 39,395.49 | -16,813.80 | -126,637.38 |
| 2023-03-31 | 56,209.29 | -55,489.06 | -109,823.58 |
| 2022-12-31 | 111,698.35 | -10,270.39 | -54,334.52 |
| 2022-09-30 | 121,968.74 | -25,951.50 | -44,064.13 |
| 2022-06-30 | 147,920.24 | -18,112.63 | -18,112.63 |
| 2022-02-25 | 166,032.87 | -- | -- |
