南方创业板2年定开混合(160143)
2025-01-14
0.9020
2.6516%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,873.39 | -7,568.54 | -50,402.90 |
| 2024-06-30 | 33,441.93 | 0.00 | -42,834.36 |
| 2024-03-31 | 33,441.93 | 0.00 | -42,834.36 |
| 2023-12-31 | 33,441.93 | 0.00 | -42,834.36 |
| 2023-09-30 | 33,441.93 | 0.00 | -42,834.36 |
| 2023-06-30 | 33,441.93 | 0.00 | -42,834.36 |
| 2023-03-31 | 33,441.93 | 0.00 | -42,834.36 |
| 2022-12-31 | 33,441.93 | 0.00 | -42,834.36 |
| 2022-09-30 | 33,441.93 | -42,834.36 | -42,834.36 |
| 2022-06-30 | 76,276.29 | 0.00 | 0.00 |
| 2022-03-31 | 76,276.29 | 0.00 | 0.00 |
| 2021-12-31 | 76,276.29 | 0.00 | 0.00 |
| 2021-09-30 | 76,276.29 | 0.00 | 0.00 |
| 2021-06-30 | 76,276.29 | 0.00 | 0.00 |
| 2021-03-31 | 76,276.29 | 0.00 | 0.00 |
| 2020-12-31 | 76,276.29 | 0.00 | 0.00 |
| 2020-09-01 | 76,276.29 | -- | -- |
