南方创新驱动混合A(009929)
2025-05-22
0.6452
-0.4782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 368,307.32 | -11,591.49 | -901,688.40 |
| 2024-12-31 | 379,898.81 | -14,538.78 | -890,096.91 |
| 2024-09-30 | 394,437.59 | -8,564.00 | -875,558.13 |
| 2024-06-30 | 403,001.59 | -6,277.65 | -866,994.13 |
| 2024-03-31 | 409,279.24 | -9,204.90 | -860,716.48 |
| 2023-12-31 | 418,484.14 | -12,764.89 | -851,511.58 |
| 2023-09-30 | 431,249.03 | -9,886.95 | -838,746.69 |
| 2023-06-30 | 441,135.98 | -15,129.89 | -828,859.74 |
| 2023-03-31 | 456,265.87 | -11,844.92 | -813,729.85 |
| 2022-12-31 | 468,110.79 | -6,486.52 | -801,884.93 |
| 2022-09-30 | 474,597.31 | -12,700.68 | -795,398.41 |
| 2022-06-30 | 487,297.99 | -9,782.03 | -782,697.73 |
| 2022-03-31 | 497,080.02 | -17,994.96 | -772,915.70 |
| 2021-12-31 | 515,074.98 | -26,587.62 | -754,920.74 |
| 2021-09-30 | 541,662.60 | -75,767.34 | -728,333.12 |
| 2021-06-30 | 617,429.94 | -113,836.00 | -652,565.78 |
| 2021-03-31 | 731,265.94 | -404,905.96 | -538,729.78 |
| 2020-12-31 | 1,136,171.90 | -133,823.82 | -133,823.82 |
| 2020-08-28 | 1,269,995.72 | -- | -- |
