南方成长先锋混合C(009319)
2025-06-12
0.5569
-0.5358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 104,765.46 | -6,254.03 | -472,674.76 |
| 2024-12-31 | 111,019.49 | -3,725.53 | -466,420.73 |
| 2024-09-30 | 114,745.02 | -3,138.13 | -462,695.20 |
| 2024-06-30 | 117,883.15 | 883.78 | -459,557.07 |
| 2024-03-31 | 116,999.37 | -4,391.93 | -460,440.85 |
| 2023-12-31 | 121,391.30 | -3,031.28 | -456,048.92 |
| 2023-09-30 | 124,422.58 | -1,641.73 | -453,017.64 |
| 2023-06-30 | 126,064.31 | -3,581.20 | -451,375.91 |
| 2023-03-31 | 129,645.51 | -2,215.98 | -447,794.71 |
| 2022-12-31 | 131,861.49 | 643.13 | -445,578.73 |
| 2022-09-30 | 131,218.36 | -5,120.41 | -446,221.86 |
| 2022-06-30 | 136,338.77 | -4,036.10 | -441,101.45 |
| 2022-03-31 | 140,374.87 | -5,538.57 | -437,065.35 |
| 2021-12-31 | 145,913.44 | -10,491.05 | -431,526.78 |
| 2021-09-30 | 156,404.49 | -41,912.47 | -421,035.73 |
| 2021-06-30 | 198,316.96 | -34,052.76 | -379,123.26 |
| 2021-03-31 | 232,369.72 | -85,072.91 | -345,070.50 |
| 2020-12-31 | 317,442.63 | -112,407.45 | -259,997.59 |
| 2020-09-30 | 429,850.08 | -147,590.14 | -147,590.14 |
| 2020-06-12 | 577,440.22 | -- | -- |
