南方新兴消费增长股票(LOF)C(160144)
2024-12-10
0.6560
0.1068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,800.40 | 21.20 | 1,577.82 |
| 2024-06-30 | 1,779.20 | -91.90 | 1,556.62 |
| 2024-03-31 | 1,871.10 | -75.81 | 1,648.52 |
| 2023-12-31 | 1,946.91 | 34.46 | 1,724.33 |
| 2023-09-30 | 1,912.45 | -33.69 | 1,689.87 |
| 2023-06-30 | 1,946.14 | 319.48 | 1,723.56 |
| 2023-03-31 | 1,626.66 | 45.86 | 1,404.08 |
| 2022-12-31 | 1,580.80 | 57.86 | 1,358.22 |
| 2022-09-30 | 1,522.94 | -35.26 | 1,300.36 |
| 2022-06-30 | 1,558.20 | 147.20 | 1,335.62 |
| 2022-03-31 | 1,411.00 | 91.03 | 1,188.42 |
| 2021-12-31 | 1,319.97 | -48.41 | 1,097.39 |
| 2021-09-30 | 1,368.38 | 399.07 | 1,145.80 |
| 2021-06-30 | 969.31 | 122.29 | 746.73 |
| 2021-03-31 | 847.02 | 624.44 | 624.44 |
| 2020-12-31 | 222.58 | -- | -- |
