南方行业精选一年持有混合A(010062)
2026-04-16
0.9912
2.0593%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 189,706.48 | -13,027.81 | -234,895.28 |
| 2025-09-30 | 202,734.29 | -16,452.43 | -221,867.47 |
| 2025-06-30 | 219,186.72 | -9,235.52 | -205,415.04 |
| 2025-03-31 | 228,422.24 | -10,575.77 | -196,179.52 |
| 2024-12-31 | 238,998.01 | -12,678.61 | -185,603.75 |
| 2024-09-30 | 251,676.62 | -7,595.51 | -172,925.14 |
| 2024-06-30 | 259,272.13 | -6,707.98 | -165,329.63 |
| 2024-03-31 | 265,980.11 | -9,625.31 | -158,621.65 |
| 2023-12-31 | 275,605.42 | -11,783.75 | -148,996.34 |
| 2023-09-30 | 287,389.17 | -10,663.69 | -137,212.59 |
| 2023-06-30 | 298,052.86 | -17,565.37 | -126,548.90 |
| 2023-03-31 | 315,618.23 | -13,544.80 | -108,983.53 |
| 2022-12-31 | 329,163.03 | -8,522.91 | -95,438.73 |
| 2022-09-30 | 337,685.94 | -13,847.25 | -86,915.82 |
| 2022-06-30 | 351,533.19 | -11,377.83 | -73,068.57 |
| 2022-03-31 | 362,911.02 | -23,346.57 | -61,690.74 |
| 2021-12-31 | 386,257.59 | -49,241.16 | -38,344.17 |
| 2021-09-30 | 435,498.75 | 2,037.30 | 10,896.99 |
| 2021-06-30 | 433,461.45 | 2,815.68 | 8,859.69 |
| 2021-03-31 | 430,645.77 | 6,044.01 | 6,044.01 |
| 2020-12-31 | 424,601.76 | 0.00 | 0.00 |
| 2020-10-27 | 424,601.76 | -- | -- |
