南方产业升级混合A(010299)
2025-12-30
0.8898
0.9416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 141,701.45 | -11,394.55 | -434,463.91 |
| 2025-06-30 | 153,096.00 | -6,121.52 | -423,069.36 |
| 2025-03-31 | 159,217.52 | -8,536.81 | -416,947.84 |
| 2024-12-31 | 167,754.33 | -8,826.31 | -408,411.03 |
| 2024-09-30 | 176,580.64 | -4,676.22 | -399,584.72 |
| 2024-06-30 | 181,256.86 | -3,839.88 | -394,908.50 |
| 2024-03-31 | 185,096.74 | -4,604.51 | -391,068.62 |
| 2023-12-31 | 189,701.25 | -4,863.95 | -386,464.11 |
| 2023-09-30 | 194,565.20 | -4,113.29 | -381,600.16 |
| 2023-06-30 | 198,678.49 | -5,200.44 | -377,486.87 |
| 2023-03-31 | 203,878.93 | -4,638.06 | -372,286.43 |
| 2022-12-31 | 208,516.99 | -3,120.95 | -367,648.37 |
| 2022-09-30 | 211,637.94 | -4,576.48 | -364,527.42 |
| 2022-06-30 | 216,214.42 | -3,872.88 | -359,950.94 |
| 2022-03-31 | 220,087.30 | -5,547.58 | -356,078.06 |
| 2021-12-31 | 225,634.88 | -21,074.69 | -350,530.48 |
| 2021-09-30 | 246,709.57 | -64,327.25 | -329,455.79 |
| 2021-06-30 | 311,036.82 | -161,384.30 | -265,128.54 |
| 2021-03-31 | 472,421.12 | -103,744.24 | -103,744.24 |
| 2020-12-07 | 576,165.36 | -- | -- |
