南华丰淳混合A(005296)
2025-04-22
1.4542
-1.5370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,733.40 | -19,283.47 | 473.76 |
| 2024-12-31 | 23,016.87 | -254.55 | 19,757.23 |
| 2024-09-30 | 23,271.42 | -43.99 | 20,011.78 |
| 2024-06-30 | 23,315.41 | 530.20 | 20,055.77 |
| 2024-03-31 | 22,785.21 | -97.69 | 19,525.57 |
| 2023-12-31 | 22,882.90 | -79.46 | 19,623.26 |
| 2023-09-30 | 22,962.36 | -72.97 | 19,702.72 |
| 2023-06-30 | 23,035.33 | -8.09 | 19,775.69 |
| 2023-03-31 | 23,043.42 | -124.68 | 19,783.78 |
| 2022-12-31 | 23,168.10 | 427.71 | 19,908.46 |
| 2022-09-30 | 22,740.39 | 20,261.03 | 19,480.75 |
| 2022-06-30 | 2,479.36 | -217.35 | -780.28 |
| 2022-03-31 | 2,696.71 | -338.22 | -562.93 |
| 2021-12-31 | 3,034.93 | -465.68 | -224.71 |
| 2021-09-30 | 3,500.61 | -3,381.20 | 240.97 |
| 2021-06-30 | 6,881.81 | 6,004.61 | 3,622.17 |
| 2021-03-31 | 877.20 | 705.88 | -2,382.44 |
| 2020-12-31 | 171.32 | -31.83 | -3,088.32 |
| 2020-09-30 | 203.15 | -36.02 | -3,056.49 |
| 2020-06-30 | 239.17 | 1.30 | -3,020.47 |
| 2020-03-31 | 237.87 | -40.46 | -3,021.77 |
| 2019-12-31 | 278.33 | -106.71 | -2,981.31 |
| 2019-09-30 | 385.04 | -550.89 | -2,874.60 |
| 2019-06-30 | 935.93 | 651.28 | -2,323.71 |
| 2019-03-31 | 284.65 | -18.44 | -2,974.99 |
| 2018-12-31 | 303.09 | -1.10 | -2,956.55 |
| 2018-09-30 | 304.19 | -7.77 | -2,955.45 |
| 2018-06-30 | 311.96 | 0.00 | -2,947.68 |
| 2018-06-29 | 311.96 | -25.77 | -2,947.68 |
| 2018-03-31 | 337.73 | -2,921.91 | -2,921.91 |
| 2017-12-31 | 3,259.64 | 0.00 | 0.00 |
| 2017-12-26 | 3,259.64 | -- | -- |
