南方智锐混合C(007734)
2025-12-31
1.5459
0.5463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,332.70 | -9,790.25 | -54,941.63 |
| 2025-06-30 | 19,122.95 | 720.04 | -45,151.38 |
| 2025-03-31 | 18,402.91 | 13,540.97 | -45,871.42 |
| 2024-12-31 | 4,861.94 | -302.17 | -59,412.39 |
| 2024-09-30 | 5,164.11 | 100.64 | -59,110.22 |
| 2024-06-30 | 5,063.47 | -49.87 | -59,210.86 |
| 2024-03-31 | 5,113.34 | -301.82 | -59,160.99 |
| 2023-12-31 | 5,415.16 | -339.70 | -58,859.17 |
| 2023-09-30 | 5,754.86 | -225.24 | -58,519.47 |
| 2023-06-30 | 5,980.10 | -213.82 | -58,294.23 |
| 2023-03-31 | 6,193.92 | -178.91 | -58,080.41 |
| 2022-12-31 | 6,372.83 | -144.31 | -57,901.50 |
| 2022-09-30 | 6,517.14 | -242.65 | -57,757.19 |
| 2022-06-30 | 6,759.79 | -352.80 | -57,514.54 |
| 2022-03-31 | 7,112.59 | -194.85 | -57,161.74 |
| 2021-12-31 | 7,307.44 | -819.22 | -56,966.89 |
| 2021-09-30 | 8,126.66 | -1,941.65 | -56,147.67 |
| 2021-06-30 | 10,068.31 | 281.20 | -54,206.02 |
| 2021-03-31 | 9,787.11 | -1,531.64 | -54,487.22 |
| 2020-12-31 | 11,318.75 | -3,728.92 | -52,955.58 |
| 2020-09-30 | 15,047.67 | 891.58 | -49,226.66 |
| 2020-06-30 | 14,156.09 | -5,710.77 | -50,118.24 |
| 2020-03-31 | 19,866.86 | -23,962.52 | -44,407.47 |
| 2019-12-31 | 43,829.38 | -20,444.95 | -20,444.95 |
| 2019-09-18 | 64,274.33 | -- | -- |
