南方誉慧一年持有期混合A(009296)
2025-11-27
1.2225
0.0737%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,692.44 | -2,391.88 | -122,159.52 |
| 2025-06-30 | 14,084.32 | -1,261.15 | -119,767.64 |
| 2025-03-31 | 15,345.47 | -2,640.12 | -118,506.49 |
| 2024-12-31 | 17,985.59 | -7,145.99 | -115,866.37 |
| 2024-09-30 | 25,131.58 | -1,420.67 | -108,720.38 |
| 2024-06-30 | 26,552.25 | -3,187.47 | -107,299.71 |
| 2024-03-31 | 29,739.72 | -887.39 | -104,112.24 |
| 2023-12-31 | 30,627.11 | -1,797.43 | -103,224.85 |
| 2023-09-30 | 32,424.54 | -6,439.01 | -101,427.42 |
| 2023-06-30 | 38,863.55 | -8,632.52 | -94,988.41 |
| 2023-03-31 | 47,496.07 | -24,547.61 | -86,355.89 |
| 2022-12-31 | 72,043.68 | -9,328.37 | -61,808.28 |
| 2022-09-30 | 81,372.05 | -14,979.39 | -52,479.91 |
| 2022-06-30 | 96,351.44 | -15,870.59 | -37,500.52 |
| 2022-03-31 | 112,222.03 | -56,593.68 | -21,629.93 |
| 2021-12-31 | 168,815.71 | -3,825.48 | 34,963.75 |
| 2021-09-30 | 172,641.19 | -6,676.19 | 38,789.23 |
| 2021-06-30 | 179,317.38 | -108,532.10 | 45,465.42 |
| 2021-03-31 | 287,849.48 | 149,792.26 | 153,997.52 |
| 2020-12-31 | 138,057.22 | 3,545.90 | 4,205.26 |
| 2020-09-30 | 134,511.32 | 653.45 | 659.36 |
| 2020-06-30 | 133,857.87 | 5.91 | 5.91 |
| 2020-04-29 | 133,851.96 | -- | -- |
