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基金费率

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基金概况

财务数据

南方发展机遇一年持有混合C(014032)

2025-02-27     1.14390.1488%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-313,355.38-760.36-8,315.00
2024-09-304,115.74-161.58-7,554.64
2024-06-304,277.32-2,525.53-7,393.06
2024-03-316,802.85-461.77-4,867.53
2023-12-317,264.62-637.42-4,405.76
2023-09-307,902.04-854.66-3,768.34
2023-06-308,756.70-1,309.21-2,913.68
2023-03-3110,065.91-1,724.66-1,604.47
2022-12-3111,790.5724.13120.19
2022-09-3011,766.4464.3396.06
2022-06-3011,702.1131.7331.73
2022-03-1011,670.38----