南方宝嘉混合C(015161)
2025-05-16
1.0462
-0.1908%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,101.00 | -4,182.80 | -68,820.03 |
| 2024-12-31 | 18,283.80 | -10,696.82 | -64,637.23 |
| 2024-09-30 | 28,980.62 | -2,320.20 | -53,940.41 |
| 2024-06-30 | 31,300.82 | -3,066.97 | -51,620.21 |
| 2024-03-31 | 34,367.79 | -2,343.23 | -48,553.24 |
| 2023-12-31 | 36,711.02 | -3,661.28 | -46,210.01 |
| 2023-09-30 | 40,372.30 | -4,703.52 | -42,548.73 |
| 2023-06-30 | 45,075.82 | -3,370.31 | -37,845.21 |
| 2023-03-31 | 48,446.13 | -18,161.15 | -34,474.90 |
| 2022-12-31 | 66,607.28 | -10,475.42 | -16,313.75 |
| 2022-09-30 | 77,082.70 | -5,838.33 | -5,838.33 |
| 2022-06-28 | 82,921.03 | -- | -- |
