南方金融主题灵活配置混合C(013500)
2025-01-27
1.1361
-1.4572%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 74,752.31 | 9,507.91 | 72,057.69 |
| 2024-09-30 | 65,244.40 | 27,972.18 | 62,549.78 |
| 2024-06-30 | 37,272.22 | -23,034.01 | 34,577.60 |
| 2024-03-31 | 60,306.23 | -36,153.61 | 57,611.61 |
| 2023-12-31 | 96,459.84 | 26,580.91 | 93,765.22 |
| 2023-09-30 | 69,878.93 | 8,342.32 | 67,184.31 |
| 2023-06-30 | 61,536.61 | 16,067.33 | 58,841.99 |
| 2023-03-31 | 45,469.28 | 10,114.74 | 42,774.66 |
| 2022-12-31 | 35,354.54 | -24,950.84 | 32,659.92 |
| 2022-09-30 | 60,305.38 | -39,026.94 | 57,610.76 |
| 2022-06-30 | 99,332.32 | 15,094.00 | 96,637.70 |
| 2022-03-31 | 84,238.32 | 40,562.17 | 81,543.70 |
| 2021-12-31 | 43,676.15 | 40,981.53 | 40,981.53 |
| 2021-09-30 | 2,694.62 | -- | -- |
