南方核心成长混合C(009647)
2025-12-26
0.8781
0.1483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,563.88 | -3,006.36 | -39,130.81 |
| 2025-06-30 | 29,570.24 | -777.24 | -36,124.45 |
| 2025-03-31 | 30,347.48 | -670.30 | -35,347.21 |
| 2024-12-31 | 31,017.78 | -1,223.89 | -34,676.91 |
| 2024-09-30 | 32,241.67 | -967.35 | -33,453.02 |
| 2024-06-30 | 33,209.02 | -462.63 | -32,485.67 |
| 2024-03-31 | 33,671.65 | -830.52 | -32,023.04 |
| 2023-12-31 | 34,502.17 | -819.14 | -31,192.52 |
| 2023-09-30 | 35,321.31 | -615.63 | -30,373.38 |
| 2023-06-30 | 35,936.94 | -1,034.03 | -29,757.75 |
| 2023-03-31 | 36,970.97 | -595.18 | -28,723.72 |
| 2022-12-31 | 37,566.15 | -16.51 | -28,128.54 |
| 2022-09-30 | 37,582.66 | -769.72 | -28,112.03 |
| 2022-06-30 | 38,352.38 | -643.53 | -27,342.31 |
| 2022-03-31 | 38,995.91 | 729.95 | -26,698.78 |
| 2021-12-31 | 38,265.96 | -2,167.64 | -27,428.73 |
| 2021-09-30 | 40,433.60 | -5,239.90 | -25,261.09 |
| 2021-06-30 | 45,673.50 | -7,477.14 | -20,021.19 |
| 2021-03-31 | 53,150.64 | -6,929.81 | -12,544.05 |
| 2020-12-31 | 60,080.45 | -5,614.24 | -5,614.24 |
| 2020-09-30 | 65,694.69 | 0.00 | 0.00 |
| 2020-07-16 | 65,694.69 | -- | -- |
