南方人工智能主题混合(005729)
2026-03-19
3.0328
-2.2308%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 17,614.46 | -1,014.62 | -6,082.81 |
| 2025-09-30 | 18,629.08 | -4,491.58 | -5,068.19 |
| 2025-06-30 | 23,120.66 | -413.09 | -576.61 |
| 2025-03-31 | 23,533.75 | 5,911.10 | -163.52 |
| 2024-12-31 | 17,622.65 | -2,203.50 | -6,074.62 |
| 2024-09-30 | 19,826.15 | -210.56 | -3,871.12 |
| 2024-06-30 | 20,036.71 | -1,200.84 | -3,660.56 |
| 2024-03-31 | 21,237.55 | 37.81 | -2,459.72 |
| 2023-12-31 | 21,199.74 | -1,974.39 | -2,497.53 |
| 2023-09-30 | 23,174.13 | 4,045.45 | -523.14 |
| 2023-06-30 | 19,128.68 | 5,909.36 | -4,568.59 |
| 2023-03-31 | 13,219.32 | 3,450.37 | -10,477.95 |
| 2022-12-31 | 9,768.95 | 17.88 | -13,928.32 |
| 2022-09-30 | 9,751.07 | -104.73 | -13,946.20 |
| 2022-06-30 | 9,855.80 | 52.12 | -13,841.47 |
| 2022-03-31 | 9,803.68 | -86.16 | -13,893.59 |
| 2021-12-31 | 9,889.84 | -768.40 | -13,807.43 |
| 2021-09-30 | 10,658.24 | -3,225.94 | -13,039.03 |
| 2021-06-30 | 13,884.18 | 5,966.36 | -9,813.09 |
| 2021-03-31 | 7,917.82 | -1,524.59 | -15,779.45 |
| 2020-12-31 | 9,442.41 | -2,011.02 | -14,254.86 |
| 2020-09-30 | 11,453.43 | 3,800.95 | -12,243.84 |
| 2020-06-30 | 7,652.48 | -596.94 | -16,044.79 |
| 2020-03-31 | 8,249.42 | 1,898.69 | -15,447.85 |
| 2019-12-31 | 6,350.73 | 74.24 | -17,346.54 |
| 2019-09-30 | 6,276.49 | 1,097.11 | -17,420.78 |
| 2019-06-30 | 5,179.38 | 1,312.00 | -18,517.89 |
| 2019-03-31 | 3,867.38 | -4,507.10 | -19,829.89 |
| 2018-12-31 | 8,374.48 | -15,322.79 | -15,322.79 |
| 2018-10-12 | 23,697.27 | -- | -- |
