南方新兴消费增长股票(LOF)A(160127)
2025-04-03
0.7547
-1.7701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 90,970.94 | -2,511.51 | -10,693.66 |
| 2024-09-30 | 93,482.45 | -1,763.92 | -8,182.15 |
| 2024-06-30 | 95,246.37 | -1,724.51 | -6,418.23 |
| 2024-03-31 | 96,970.88 | -2,610.47 | -4,693.72 |
| 2023-12-31 | 99,581.35 | -839.32 | -2,083.25 |
| 2023-09-30 | 100,420.67 | -835.91 | -1,243.93 |
| 2023-06-30 | 101,256.58 | -1,341.31 | -408.02 |
| 2023-03-31 | 102,597.89 | -932.61 | 933.29 |
| 2022-12-31 | 103,530.50 | 708.62 | 1,865.90 |
| 2022-09-30 | 102,821.88 | -902.58 | 1,157.28 |
| 2022-06-30 | 103,724.46 | 349.25 | 2,059.86 |
| 2022-03-31 | 103,375.21 | 488.03 | 1,710.61 |
| 2021-12-31 | 102,887.18 | -1,156.52 | 1,222.58 |
| 2021-09-30 | 104,043.70 | 733.42 | 2,379.10 |
| 2021-06-30 | 103,310.28 | -5,001.22 | 1,645.68 |
| 2021-03-31 | 108,311.50 | 6,646.90 | 6,646.90 |
| 2020-12-31 | 101,664.60 | -- | -- |
