南方绩优成长混合C(006540)
2025-07-18
0.8227
0.2804%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,417.00 | -347.53 | 2,327.55 |
| 2024-12-31 | 2,764.53 | -1,337.56 | 2,675.08 |
| 2024-09-30 | 4,102.09 | -168.53 | 4,012.64 |
| 2024-06-30 | 4,270.62 | 1,595.51 | 4,181.17 |
| 2024-03-31 | 2,675.11 | 16.41 | 2,585.66 |
| 2023-12-31 | 2,658.70 | -66.82 | 2,569.25 |
| 2023-09-30 | 2,725.52 | -117.56 | 2,636.07 |
| 2023-06-30 | 2,843.08 | 290.72 | 2,753.63 |
| 2023-03-31 | 2,552.36 | -98.34 | 2,462.91 |
| 2022-12-31 | 2,650.70 | -568.02 | 2,561.25 |
| 2022-09-30 | 3,218.72 | 174.80 | 3,129.27 |
| 2022-06-30 | 3,043.92 | -1,507.82 | 2,954.47 |
| 2022-03-31 | 4,551.74 | 1,090.05 | 4,462.29 |
| 2021-12-31 | 3,461.69 | 1,551.44 | 3,372.24 |
| 2021-09-30 | 1,910.25 | -273.78 | 1,820.80 |
| 2021-06-30 | 2,184.03 | -11.06 | 2,094.58 |
| 2021-03-31 | 2,195.09 | -1,255.86 | 2,105.64 |
| 2020-12-31 | 3,450.95 | 557.43 | 3,361.50 |
| 2020-09-30 | 2,893.52 | 436.93 | 2,804.07 |
| 2020-06-30 | 2,456.59 | -128.61 | 2,367.14 |
| 2020-03-31 | 2,585.20 | 1,038.69 | 2,495.75 |
| 2019-12-31 | 1,546.51 | 411.59 | 1,457.06 |
| 2019-09-30 | 1,134.92 | 341.78 | 1,045.47 |
| 2019-06-30 | 793.14 | 143.78 | 703.69 |
| 2019-03-31 | 649.36 | 559.91 | 559.91 |
| 2018-12-31 | 89.45 | -- | -- |
