南方优选价值混合C(006539)
2026-04-01
1.0942
1.7576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 775.91 | 52.99 | 754.45 |
| 2025-09-30 | 722.92 | -137.63 | 701.46 |
| 2025-06-30 | 860.55 | -28.23 | 839.09 |
| 2025-03-31 | 888.78 | -11.45 | 867.32 |
| 2024-12-31 | 900.23 | -94.90 | 878.77 |
| 2024-09-30 | 995.13 | -55.45 | 973.67 |
| 2024-06-30 | 1,050.58 | 29.40 | 1,029.12 |
| 2024-03-31 | 1,021.18 | -64.78 | 999.72 |
| 2023-12-31 | 1,085.96 | -228.95 | 1,064.50 |
| 2023-09-30 | 1,314.91 | 41.25 | 1,293.45 |
| 2023-06-30 | 1,273.66 | 8.89 | 1,252.20 |
| 2023-03-31 | 1,264.77 | -2.30 | 1,243.31 |
| 2022-12-31 | 1,267.07 | -252.29 | 1,245.61 |
| 2022-09-30 | 1,519.36 | 140.31 | 1,497.90 |
| 2022-06-30 | 1,379.05 | 183.86 | 1,357.59 |
| 2022-03-31 | 1,195.19 | 295.45 | 1,173.73 |
| 2021-12-31 | 899.74 | -166.00 | 878.28 |
| 2021-09-30 | 1,065.74 | -317.43 | 1,044.28 |
| 2021-06-30 | 1,383.17 | 426.01 | 1,361.71 |
| 2021-03-31 | 957.16 | -84.08 | 935.70 |
| 2020-12-31 | 1,041.24 | -310.89 | 1,019.78 |
| 2020-09-30 | 1,352.13 | -7.71 | 1,330.67 |
| 2020-06-30 | 1,359.84 | 492.92 | 1,338.38 |
| 2020-03-31 | 866.92 | 551.77 | 845.46 |
| 2019-12-31 | 315.15 | 184.82 | 293.69 |
| 2019-09-30 | 130.33 | 64.42 | 108.87 |
| 2019-06-30 | 65.91 | 2.53 | 44.45 |
| 2019-03-31 | 63.38 | 41.92 | 41.92 |
| 2018-12-31 | 21.46 | -- | -- |
