南方宝泰一年持有期混合A(008209)
2025-07-23
1.1912
-0.1760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 10,589.12 | -1,174.43 | -145,816.56 |
| 2025-03-31 | 11,763.55 | -2,969.00 | -144,642.13 |
| 2024-12-31 | 14,732.55 | -6,296.19 | -141,673.13 |
| 2024-09-30 | 21,028.74 | -2,155.76 | -135,376.94 |
| 2024-06-30 | 23,184.50 | -4,085.69 | -133,221.18 |
| 2024-03-31 | 27,270.19 | -3,757.03 | -129,135.49 |
| 2023-12-31 | 31,027.22 | -4,558.30 | -125,378.46 |
| 2023-09-30 | 35,585.52 | -4,852.01 | -120,820.16 |
| 2023-06-30 | 40,437.53 | -7,214.12 | -115,968.15 |
| 2023-03-31 | 47,651.65 | -20,642.04 | -108,754.03 |
| 2022-12-31 | 68,293.69 | -16,135.01 | -88,111.99 |
| 2022-09-30 | 84,428.70 | -28,522.53 | -71,976.98 |
| 2022-06-30 | 112,951.23 | -21,254.25 | -43,454.45 |
| 2022-03-31 | 134,205.48 | -22,711.22 | -22,200.20 |
| 2021-12-31 | 156,916.70 | -22,136.74 | 511.02 |
| 2021-09-30 | 179,053.44 | -40,976.38 | 22,647.76 |
| 2021-06-30 | 220,029.82 | 7,300.81 | 63,624.14 |
| 2021-03-31 | 212,729.01 | 31,853.10 | 56,323.33 |
| 2020-12-31 | 180,875.91 | -94,768.56 | 24,470.23 |
| 2020-09-30 | 275,644.47 | 116,892.70 | 119,238.79 |
| 2020-06-30 | 158,751.77 | 625.20 | 2,346.09 |
| 2020-03-31 | 158,126.57 | 1,720.89 | 1,720.89 |
| 2019-12-27 | 156,405.68 | -- | -- |
