南华丰淳混合C(005297)
2025-05-09
1.4411
-2.1723%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,178.27 | 768.84 | -25,862.54 |
| 2024-12-31 | 1,409.43 | -29.59 | -26,631.38 |
| 2024-09-30 | 1,439.02 | -82.01 | -26,601.79 |
| 2024-06-30 | 1,521.03 | -55.97 | -26,519.78 |
| 2024-03-31 | 1,577.00 | -37.44 | -26,463.81 |
| 2023-12-31 | 1,614.44 | -157.28 | -26,426.37 |
| 2023-09-30 | 1,771.72 | -58.49 | -26,269.09 |
| 2023-06-30 | 1,830.21 | -2.67 | -26,210.60 |
| 2023-03-31 | 1,832.88 | -133.55 | -26,207.93 |
| 2022-12-31 | 1,966.43 | -179.12 | -26,074.38 |
| 2022-09-30 | 2,145.55 | -386.36 | -25,895.26 |
| 2022-06-30 | 2,531.91 | -434.90 | -25,508.90 |
| 2022-03-31 | 2,966.81 | -927.28 | -25,074.00 |
| 2021-12-31 | 3,894.09 | 558.19 | -24,146.72 |
| 2021-09-30 | 3,335.90 | -1,834.89 | -24,704.91 |
| 2021-06-30 | 5,170.79 | 3,815.82 | -22,870.02 |
| 2021-03-31 | 1,354.97 | -8,398.70 | -26,685.84 |
| 2020-12-31 | 9,753.67 | 9,466.95 | -18,287.14 |
| 2020-09-30 | 286.72 | -7.82 | -27,754.09 |
| 2020-06-30 | 294.54 | 16.71 | -27,746.27 |
| 2020-03-31 | 277.83 | -3.74 | -27,762.98 |
| 2019-12-31 | 281.57 | -13.46 | -27,759.24 |
| 2019-09-30 | 295.03 | -1,123.26 | -27,745.78 |
| 2019-06-30 | 1,418.29 | 987.93 | -26,622.52 |
| 2019-03-31 | 430.36 | -69.33 | -27,610.45 |
| 2018-12-31 | 499.69 | -5,216.34 | -27,541.12 |
| 2018-09-30 | 5,716.03 | 5,422.85 | -22,324.78 |
| 2018-06-30 | 293.18 | 0.01 | -27,747.63 |
| 2018-06-29 | 293.17 | -85.38 | -27,747.64 |
| 2018-03-31 | 378.55 | -27,662.26 | -27,662.26 |
| 2017-12-31 | 28,040.81 | 0.00 | 0.00 |
| 2017-12-26 | 28,040.81 | -- | -- |
