南方誉鼎一年持有期混合A(010006)
2025-11-27
1.0808
0.1668%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-11-27 | 2,419.62 | -1,351.35 | -212,067.23 |
| 2025-09-30 | 3,770.97 | -809.54 | -210,715.88 |
| 2025-06-30 | 4,580.51 | -376.23 | -209,906.34 |
| 2025-03-31 | 4,956.74 | -806.47 | -209,530.11 |
| 2024-12-31 | 5,763.21 | -1,563.64 | -208,723.64 |
| 2024-09-30 | 7,326.85 | -366.94 | -207,160.00 |
| 2024-06-30 | 7,693.79 | -787.54 | -206,793.06 |
| 2024-03-31 | 8,481.33 | -716.69 | -206,005.52 |
| 2023-12-31 | 9,198.02 | -1,136.19 | -205,288.83 |
| 2023-09-30 | 10,334.21 | -1,957.17 | -204,152.64 |
| 2023-06-30 | 12,291.38 | -1,620.34 | -202,195.47 |
| 2023-03-31 | 13,911.72 | -5,183.72 | -200,575.13 |
| 2022-12-31 | 19,095.44 | -4,776.89 | -195,391.41 |
| 2022-09-30 | 23,872.33 | -7,462.21 | -190,614.52 |
| 2022-06-30 | 31,334.54 | -7,740.71 | -183,152.31 |
| 2022-03-31 | 39,075.25 | -20,541.32 | -175,411.60 |
| 2021-12-31 | 59,616.57 | -156,054.77 | -154,870.28 |
| 2021-09-30 | 215,671.34 | 22.77 | 1,184.49 |
| 2021-06-30 | 215,648.57 | 82.57 | 1,161.72 |
| 2021-03-31 | 215,566.00 | 1,079.15 | 1,079.15 |
| 2020-11-18 | 214,486.85 | -- | -- |
