南方科技创新混合A(007340)
2025-12-31
2.6754
-1.3786%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 54,308.66 | -11,069.85 | -42,842.04 |
| 2025-06-30 | 65,378.51 | -2,048.01 | -31,772.19 |
| 2025-03-31 | 67,426.52 | -4,531.14 | -29,724.18 |
| 2024-12-31 | 71,957.66 | -19,513.20 | -25,193.04 |
| 2024-09-30 | 91,470.86 | 9,934.28 | -5,679.84 |
| 2024-06-30 | 81,536.58 | -1,571.28 | -15,614.12 |
| 2024-03-31 | 83,107.86 | -9,270.22 | -14,042.84 |
| 2023-12-31 | 92,378.08 | -159.02 | -4,772.62 |
| 2023-09-30 | 92,537.10 | -3,839.15 | -4,613.60 |
| 2023-06-30 | 96,376.25 | 246.63 | -774.45 |
| 2023-03-31 | 96,129.62 | -9,775.29 | -1,021.08 |
| 2022-12-31 | 105,904.91 | 8,171.10 | 8,754.21 |
| 2022-09-30 | 97,733.81 | 4,216.61 | 583.11 |
| 2022-06-30 | 93,517.20 | -4,766.16 | -3,633.50 |
| 2022-03-31 | 98,283.36 | 17,679.06 | 1,132.66 |
| 2021-12-31 | 80,604.30 | 3,225.37 | -16,546.40 |
| 2021-09-30 | 77,378.93 | 10,625.44 | -19,771.77 |
| 2021-06-30 | 66,753.49 | -2,936.24 | -30,397.21 |
| 2021-03-31 | 69,689.73 | 3,369.77 | -27,460.97 |
| 2020-12-31 | 66,319.96 | 24,379.07 | -30,830.74 |
| 2020-09-30 | 41,940.89 | -6,229.52 | -55,209.81 |
| 2020-06-30 | 48,170.41 | -5,872.20 | -48,980.29 |
| 2020-03-31 | 54,042.61 | -14,824.88 | -43,108.09 |
| 2019-12-31 | 68,867.49 | -11,553.03 | -28,283.21 |
| 2019-09-30 | 80,420.52 | -16,730.18 | -16,730.18 |
| 2019-06-30 | 97,150.70 | 0.00 | 0.00 |
| 2019-05-06 | 97,150.70 | -- | -- |
