南方北交所精选两年定开混合发起(014294)
2025-07-22
1.4660
0.3285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 32,318.95 | 210.82 | -17,161.06 |
| 2025-03-31 | 32,108.13 | 156.14 | -17,371.88 |
| 2024-12-31 | 31,951.99 | 147.94 | -17,528.02 |
| 2024-09-30 | 31,804.05 | 0.00 | -17,675.96 |
| 2024-06-30 | 31,804.05 | 0.00 | -17,675.96 |
| 2024-03-31 | 31,804.05 | 0.00 | -17,675.96 |
| 2023-12-31 | 31,804.05 | -17,675.96 | -17,675.96 |
| 2023-09-30 | 49,480.01 | 0.00 | 0.00 |
| 2023-06-30 | 49,480.01 | 0.00 | 0.00 |
| 2023-03-31 | 49,480.01 | 0.00 | 0.00 |
| 2022-12-31 | 49,480.01 | 0.00 | 0.00 |
| 2022-09-30 | 49,480.01 | 0.00 | 0.00 |
| 2022-06-30 | 49,480.01 | 0.00 | 0.00 |
| 2022-03-31 | 49,480.01 | 0.00 | 0.00 |
| 2021-11-23 | 49,480.01 | -- | -- |
