南方荣年一年持有混合C(004447)
2024-01-19
1.3131
-0.0381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-19 | 207.36 | -17.44 | -26,326.65 |
| 2023-12-31 | 224.80 | -2.75 | -26,309.21 |
| 2023-09-30 | 227.55 | -157.10 | -26,306.46 |
| 2023-06-30 | 384.65 | -10.68 | -26,149.36 |
| 2023-03-31 | 395.33 | 0.00 | -26,138.68 |
| 2022-12-31 | 395.33 | 0.00 | -26,138.68 |
| 2022-09-30 | 395.33 | -97.55 | -26,138.68 |
| 2022-06-30 | 492.88 | 0.00 | -26,041.13 |
| 2022-03-31 | 492.88 | 0.00 | -26,041.13 |
| 2021-12-31 | 492.88 | 0.00 | -26,041.13 |
| 2021-09-30 | 492.88 | -140.18 | -26,041.13 |
| 2021-06-30 | 633.06 | 0.00 | -25,900.95 |
| 2021-03-31 | 633.06 | 0.00 | -25,900.95 |
| 2020-12-31 | 633.06 | 0.00 | -25,900.95 |
| 2020-09-30 | 633.06 | -893.27 | -25,900.95 |
| 2020-06-30 | 1,526.33 | 0.00 | -25,007.68 |
| 2020-03-31 | 1,526.33 | 0.00 | -25,007.68 |
| 2019-12-31 | 1,526.33 | 0.00 | -25,007.68 |
| 2019-09-30 | 1,526.33 | -1,698.62 | -25,007.68 |
| 2019-06-30 | 3,224.95 | 0.00 | -23,309.06 |
| 2019-03-31 | 3,224.95 | 0.00 | -23,309.06 |
| 2018-12-31 | 3,224.95 | 0.00 | -23,309.06 |
| 2018-09-30 | 3,224.95 | -23,309.06 | -23,309.06 |
| 2018-06-30 | 26,534.01 | 0.00 | 0.00 |
| 2018-03-31 | 26,534.01 | 0.00 | 0.00 |
| 2017-12-31 | 26,534.01 | 0.00 | 0.00 |
| 2017-09-30 | 26,534.01 | 0.00 | 0.00 |
| 2017-07-13 | 26,534.01 | -- | -- |
