南方优选成长混合C(005206)
2025-01-21
3.3670
0.2262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,475.05 | -176.97 | 3,469.95 |
| 2024-09-30 | 3,652.02 | -101.72 | 3,646.92 |
| 2024-06-30 | 3,753.74 | -86.78 | 3,748.64 |
| 2024-03-31 | 3,840.52 | -136.05 | 3,835.42 |
| 2023-12-31 | 3,976.57 | -163.90 | 3,971.47 |
| 2023-09-30 | 4,140.47 | -161.19 | 4,135.37 |
| 2023-06-30 | 4,301.66 | -311.28 | 4,296.56 |
| 2023-03-31 | 4,612.94 | -333.79 | 4,607.84 |
| 2022-12-31 | 4,946.73 | -162.56 | 4,941.63 |
| 2022-09-30 | 5,109.29 | -440.77 | 5,104.19 |
| 2022-06-30 | 5,550.06 | -738.59 | 5,544.96 |
| 2022-03-31 | 6,288.65 | -432.25 | 6,283.55 |
| 2021-12-31 | 6,720.90 | -950.99 | 6,715.80 |
| 2021-09-30 | 7,671.89 | -5,063.60 | 7,666.79 |
| 2021-06-30 | 12,735.49 | -287.67 | 12,730.39 |
| 2021-03-31 | 13,023.16 | -639.81 | 13,018.06 |
| 2020-12-31 | 13,662.97 | 609.15 | 13,657.87 |
| 2020-09-30 | 13,053.82 | 4,109.39 | 13,048.72 |
| 2020-06-30 | 8,944.43 | 3,982.53 | 8,939.33 |
| 2020-03-31 | 4,961.90 | 3,058.94 | 4,956.80 |
| 2019-12-31 | 1,902.96 | 534.32 | 1,897.86 |
| 2019-09-30 | 1,368.64 | 1,188.61 | 1,363.54 |
| 2019-06-30 | 180.03 | 146.06 | 174.93 |
| 2019-03-31 | 33.97 | -1,651.76 | 28.87 |
| 2018-12-31 | 1,685.73 | 8.23 | 1,680.63 |
| 2018-09-30 | 1,677.50 | 10.89 | 1,672.40 |
| 2018-06-30 | 1,666.61 | -0.04 | 1,661.51 |
| 2018-03-31 | 1,666.65 | 1,661.55 | 1,661.55 |
| 2017-12-31 | 5.10 | -- | -- |
