南方科技创新混合C(007341)
2026-04-14
2.9342
2.7417%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,114.75 | 10.46 | 3,422.99 |
| 2025-09-30 | 5,104.29 | -1,304.38 | 3,412.53 |
| 2025-06-30 | 6,408.67 | -7,044.94 | 4,716.91 |
| 2025-03-31 | 13,453.61 | -61.92 | 11,761.85 |
| 2024-12-31 | 13,515.53 | -5,052.82 | 11,823.77 |
| 2024-09-30 | 18,568.35 | -744.47 | 16,876.59 |
| 2024-06-30 | 19,312.82 | 740.77 | 17,621.06 |
| 2024-03-31 | 18,572.05 | 439.39 | 16,880.29 |
| 2023-12-31 | 18,132.66 | 4,292.74 | 16,440.90 |
| 2023-09-30 | 13,839.92 | 949.08 | 12,148.16 |
| 2023-06-30 | 12,890.84 | 3,705.60 | 11,199.08 |
| 2023-03-31 | 9,185.24 | 631.72 | 7,493.48 |
| 2022-12-31 | 8,553.52 | -10,653.59 | 6,861.76 |
| 2022-09-30 | 19,207.11 | 401.56 | 17,515.35 |
| 2022-06-30 | 18,805.55 | -273.83 | 17,113.79 |
| 2022-03-31 | 19,079.38 | 13,632.49 | 17,387.62 |
| 2021-12-31 | 5,446.89 | 454.32 | 3,755.13 |
| 2021-09-30 | 4,992.57 | 716.06 | 3,300.81 |
| 2021-06-30 | 4,276.51 | 1,475.09 | 2,584.75 |
| 2021-03-31 | 2,801.42 | 760.70 | 1,109.66 |
| 2020-12-31 | 2,040.72 | 1,002.79 | 348.96 |
| 2020-09-30 | 1,037.93 | -107.76 | -653.83 |
| 2020-06-30 | 1,145.69 | -56.25 | -546.07 |
| 2020-03-31 | 1,201.94 | -209.12 | -489.82 |
| 2019-12-31 | 1,411.06 | -115.77 | -280.70 |
| 2019-09-30 | 1,526.83 | -164.93 | -164.93 |
| 2019-06-30 | 1,691.76 | 0.00 | 0.00 |
| 2019-05-06 | 1,691.76 | -- | -- |
