南方科创板3年定开混合(506000)
2024-12-02
0.7958
1.2468%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 209,686.84 | 0.00 | -87,016.22 |
| 2024-06-30 | 209,686.84 | -33.82 | -87,016.22 |
| 2024-03-31 | 209,720.66 | 0.00 | -86,982.40 |
| 2023-12-31 | 209,720.66 | 0.00 | -86,982.40 |
| 2023-09-30 | 209,720.66 | -88,103.31 | -86,982.40 |
| 2023-06-30 | 297,823.97 | 0.00 | 1,120.91 |
| 2023-03-31 | 297,823.97 | 0.00 | 1,120.91 |
| 2022-12-31 | 297,823.97 | 0.00 | 1,120.91 |
| 2022-09-30 | 297,823.97 | 0.00 | 1,120.91 |
| 2022-06-30 | 297,823.97 | 0.00 | 1,120.91 |
| 2022-03-31 | 297,823.97 | 1,120.91 | 1,120.91 |
| 2021-12-31 | 296,703.06 | 0.00 | 0.00 |
| 2021-09-30 | 296,703.06 | 0.00 | 0.00 |
| 2021-06-30 | 296,703.06 | 0.00 | 0.00 |
| 2021-03-31 | 296,703.06 | 0.00 | 0.00 |
| 2020-12-31 | 296,703.06 | 0.00 | 0.00 |
| 2020-09-30 | 296,703.06 | 0.00 | 0.00 |
| 2020-07-28 | 296,703.06 | -- | -- |
