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基金费率

投资组合

基金概况

财务数据

南方国策动力股票(001692)

2026-03-13     2.9777-0.2613%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-12-314,506.41-409.53-42,033.87
2025-09-304,915.94-886.91-41,624.34
2025-06-305,802.85-161.38-40,737.43
2025-03-315,964.23-411.80-40,576.05
2024-12-316,376.03-223.71-40,164.25
2024-09-306,599.74-134.25-39,940.54
2024-06-306,733.99-220.65-39,806.29
2024-03-316,954.64-1,839.86-39,585.64
2023-12-318,794.50-527.00-37,745.78
2023-09-309,321.50-594.23-37,218.78
2023-06-309,915.73-2,659.70-36,624.55
2023-03-3112,575.43-2,314.85-33,964.85
2022-12-3114,890.284,018.00-31,650.00
2022-09-3010,872.281,581.90-35,668.00
2022-06-309,290.38146.04-37,249.90
2022-03-319,144.341,636.75-37,395.94
2021-12-317,507.59186.86-39,032.69
2021-09-307,320.73-93.23-39,219.55
2021-06-307,413.96-677.54-39,126.32
2021-03-318,091.50-4,906.62-38,448.78
2020-12-3112,998.1239.76-33,542.16
2020-09-3012,958.36-3,852.41-33,581.92
2020-06-3016,810.771,416.54-29,729.51
2020-03-3115,394.23794.26-31,146.05
2019-12-3114,599.97274.75-31,940.31
2019-09-3014,325.22777.86-32,215.06
2019-06-3013,547.36-1,070.50-32,992.92
2019-03-3114,617.86-402.64-31,922.42
2018-12-3115,020.5074.85-31,519.78
2018-09-3014,945.6592.40-31,594.63
2018-06-3014,853.25-659.50-31,687.03
2018-03-3115,512.75-1,429.34-31,027.53
2017-12-3116,942.09-3,885.04-29,598.19
2017-09-3020,827.13-2,574.25-25,713.15
2017-06-3023,401.38-2,172.00-23,138.90
2017-03-3125,573.38-1,217.07-20,966.90
2016-12-3126,790.45-3,768.52-19,749.83
2016-09-3030,558.97-2,639.10-15,981.31
2016-06-3033,198.071,153.17-13,342.21
2016-03-3132,044.904,469.88-14,495.38
2015-12-3127,575.02-18,965.26-18,965.26
2015-08-2646,540.28----