南方瑞合三年定开混合发起(LOF)(501062)
2024-11-22
1.3151
-1.1723%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37,190.35 | -22,356.50 | -106,136.07 |
| 2024-06-30 | 59,546.85 | 0.00 | -83,779.57 |
| 2024-03-31 | 59,546.85 | 0.00 | -83,779.57 |
| 2023-12-31 | 59,546.85 | 0.00 | -83,779.57 |
| 2023-09-30 | 59,546.85 | 0.00 | -83,779.57 |
| 2023-06-30 | 59,546.85 | 0.00 | -83,779.57 |
| 2023-03-31 | 59,546.85 | 0.00 | -83,779.57 |
| 2022-12-31 | 59,546.85 | 0.00 | -83,779.57 |
| 2022-09-30 | 59,546.85 | 0.00 | -83,779.57 |
| 2022-06-30 | 59,546.85 | 0.00 | -83,779.57 |
| 2022-03-31 | 59,546.85 | 0.00 | -83,779.57 |
| 2021-12-31 | 59,546.85 | 0.00 | -83,779.57 |
| 2021-09-30 | 59,546.85 | -93,199.25 | -83,779.57 |
| 2021-06-30 | 152,746.10 | 5,398.03 | 9,419.68 |
| 2021-03-31 | 147,348.07 | 0.00 | 4,021.65 |
| 2020-12-31 | 147,348.07 | 0.00 | 4,021.65 |
| 2020-09-30 | 147,348.07 | 0.00 | 4,021.65 |
| 2020-06-30 | 147,348.07 | 0.00 | 4,021.65 |
| 2020-03-31 | 147,348.07 | 2,671.79 | 4,021.65 |
| 2019-12-31 | 144,676.28 | 0.00 | 1,349.86 |
| 2019-09-30 | 144,676.28 | 1,349.86 | 1,349.86 |
| 2019-06-30 | 143,326.42 | 0.00 | 0.00 |
| 2019-03-31 | 143,326.42 | 0.00 | 0.00 |
| 2018-12-31 | 143,326.42 | 0.00 | 0.00 |
| 2018-09-06 | 143,326.42 | -- | -- |
