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财务数据

南方绩优成长混合C(006540)

2025-07-18     0.82270.2804%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-312,417.00-347.532,327.55
2024-12-312,764.53-1,337.562,675.08
2024-09-304,102.09-168.534,012.64
2024-06-304,270.621,595.514,181.17
2024-03-312,675.1116.412,585.66
2023-12-312,658.70-66.822,569.25
2023-09-302,725.52-117.562,636.07
2023-06-302,843.08290.722,753.63
2023-03-312,552.36-98.342,462.91
2022-12-312,650.70-568.022,561.25
2022-09-303,218.72174.803,129.27
2022-06-303,043.92-1,507.822,954.47
2022-03-314,551.741,090.054,462.29
2021-12-313,461.691,551.443,372.24
2021-09-301,910.25-273.781,820.80
2021-06-302,184.03-11.062,094.58
2021-03-312,195.09-1,255.862,105.64
2020-12-313,450.95557.433,361.50
2020-09-302,893.52436.932,804.07
2020-06-302,456.59-128.612,367.14
2020-03-312,585.201,038.692,495.75
2019-12-311,546.51411.591,457.06
2019-09-301,134.92341.781,045.47
2019-06-30793.14143.78703.69
2019-03-31649.36559.91559.91
2018-12-3189.45----