南方瑞盛三年持有期混合C(009153)
2025-12-26
1.0532
0.2379%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,120.49 | -1,027.22 | -6,590.57 |
| 2025-06-30 | 5,147.71 | -490.05 | -5,563.35 |
| 2025-03-31 | 5,637.76 | -352.74 | -5,073.30 |
| 2024-12-31 | 5,990.50 | -447.69 | -4,720.56 |
| 2024-09-30 | 6,438.19 | -120.21 | -4,272.87 |
| 2024-06-30 | 6,558.40 | -253.48 | -4,152.66 |
| 2024-03-31 | 6,811.88 | -677.73 | -3,899.18 |
| 2023-12-31 | 7,489.61 | -639.28 | -3,221.45 |
| 2023-09-30 | 8,128.89 | -718.09 | -2,582.17 |
| 2023-06-30 | 8,846.98 | -2,556.37 | -1,864.08 |
| 2023-03-31 | 11,403.35 | 2.75 | 692.29 |
| 2022-12-31 | 11,400.60 | 9.03 | 689.54 |
| 2022-09-30 | 11,391.57 | 6.77 | 680.51 |
| 2022-06-30 | 11,384.80 | 10.86 | 673.74 |
| 2022-03-31 | 11,373.94 | 17.49 | 662.88 |
| 2021-12-31 | 11,356.45 | 11.65 | 645.39 |
| 2021-09-30 | 11,344.80 | 26.31 | 633.74 |
| 2021-06-30 | 11,318.49 | 55.92 | 607.43 |
| 2021-03-31 | 11,262.57 | 93.11 | 551.51 |
| 2020-12-31 | 11,169.46 | 112.54 | 458.40 |
| 2020-09-30 | 11,056.92 | 230.87 | 345.86 |
| 2020-06-30 | 10,826.05 | 114.99 | 114.99 |
| 2020-04-17 | 10,711.06 | -- | -- |
