南方优选价值混合H(960020)
2025-04-15
0.8708
0.5775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 551.78 | -99.91 | -76,711.96 |
| 2024-09-30 | 651.69 | -32.74 | -76,612.05 |
| 2024-06-30 | 684.43 | 1.24 | -76,579.31 |
| 2024-03-31 | 683.19 | -9.01 | -76,580.55 |
| 2023-12-31 | 692.20 | -0.47 | -76,571.54 |
| 2023-09-30 | 692.67 | 4.63 | -76,571.07 |
| 2023-06-30 | 688.04 | -82.81 | -76,575.70 |
| 2023-03-31 | 770.85 | -15.35 | -76,492.89 |
| 2022-12-31 | 786.20 | -4.95 | -76,477.54 |
| 2022-09-30 | 791.15 | -11.79 | -76,472.59 |
| 2022-06-30 | 802.94 | 47.43 | -76,460.80 |
| 2022-03-31 | 755.51 | 60.55 | -76,508.23 |
| 2021-12-31 | 694.96 | -65.80 | -76,568.78 |
| 2021-09-30 | 760.76 | -329.31 | -76,502.98 |
| 2021-06-30 | 1,090.07 | 47.31 | -76,173.67 |
| 2021-03-31 | 1,042.76 | 258.26 | -76,220.98 |
| 2020-12-31 | 784.50 | -145.48 | -76,479.24 |
| 2020-09-30 | 929.98 | 246.05 | -76,333.76 |
| 2020-06-30 | 683.93 | 84.23 | -76,579.81 |
| 2020-03-31 | 599.70 | 238.79 | -76,664.04 |
| 2019-12-31 | 360.91 | 350.67 | -76,902.83 |
| 2019-09-30 | 10.24 | -4.89 | -77,253.50 |
| 2019-06-30 | 15.13 | 0.00 | -77,248.61 |
| 2019-03-31 | 15.13 | 0.34 | -77,248.61 |
| 2018-12-31 | 14.79 | 0.58 | -77,248.95 |
| 2018-09-30 | 14.21 | -13.98 | -77,249.53 |
| 2018-06-30 | 28.19 | 4.64 | -77,235.55 |
| 2018-03-31 | 23.55 | 18.04 | -77,240.19 |
| 2017-12-31 | 5.51 | 1.36 | -77,258.23 |
| 2017-09-30 | 4.15 | -0.11 | -77,259.59 |
| 2017-06-30 | 4.26 | 0.70 | -77,259.48 |
| 2017-03-31 | 3.56 | 0.08 | -77,260.18 |
| 2016-12-31 | 3.48 | 0.00 | -77,260.26 |
| 2016-09-30 | 3.48 | -77,260.26 | -77,260.26 |
| 2016-06-30 | 77,263.74 | -- | -- |
