南方创新成长混合C(010133)
2025-12-29
0.8469
-0.9242%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,788.78 | -1,185.58 | -43,891.17 |
| 2025-06-30 | 18,974.36 | -612.69 | -42,705.59 |
| 2025-03-31 | 19,587.05 | -601.23 | -42,092.90 |
| 2024-12-31 | 20,188.28 | -938.45 | -41,491.67 |
| 2024-09-30 | 21,126.73 | -369.22 | -40,553.22 |
| 2024-06-30 | 21,495.95 | -369.68 | -40,184.00 |
| 2024-03-31 | 21,865.63 | -1,070.52 | -39,814.32 |
| 2023-12-31 | 22,936.15 | -139.04 | -38,743.80 |
| 2023-09-30 | 23,075.19 | -272.44 | -38,604.76 |
| 2023-06-30 | 23,347.63 | -591.64 | -38,332.32 |
| 2023-03-31 | 23,939.27 | -304.07 | -37,740.68 |
| 2022-12-31 | 24,243.34 | -70.59 | -37,436.61 |
| 2022-09-30 | 24,313.93 | -939.91 | -37,366.02 |
| 2022-06-30 | 25,253.84 | -512.02 | -36,426.11 |
| 2022-03-31 | 25,765.86 | 601.39 | -35,914.09 |
| 2021-12-31 | 25,164.47 | -2,675.66 | -36,515.48 |
| 2021-09-30 | 27,840.13 | -4,782.95 | -33,839.82 |
| 2021-06-30 | 32,623.08 | -7,820.73 | -29,056.87 |
| 2021-03-31 | 40,443.81 | -11,936.47 | -21,236.14 |
| 2020-12-31 | 52,380.28 | -9,299.67 | -9,299.67 |
| 2020-09-18 | 61,679.95 | -- | -- |
