南方誉尚一年持有期混合C(010445)
2026-01-05
1.0212
0.9390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,991.99 | -916.43 | -86,638.50 |
| 2025-06-30 | 6,908.42 | -223.14 | -85,722.07 |
| 2025-03-31 | 7,131.56 | -117.29 | -85,498.93 |
| 2024-12-31 | 7,248.85 | -327.08 | -85,381.64 |
| 2024-09-30 | 7,575.93 | -212.62 | -85,054.56 |
| 2024-06-30 | 7,788.55 | -243.53 | -84,841.94 |
| 2024-03-31 | 8,032.08 | -370.73 | -84,598.41 |
| 2023-12-31 | 8,402.81 | -327.49 | -84,227.68 |
| 2023-09-30 | 8,730.30 | -912.88 | -83,900.19 |
| 2023-06-30 | 9,643.18 | -1,673.60 | -82,987.31 |
| 2023-03-31 | 11,316.78 | -2,280.33 | -81,313.71 |
| 2022-12-31 | 13,597.11 | -1,291.44 | -79,033.38 |
| 2022-09-30 | 14,888.55 | -2,788.16 | -77,741.94 |
| 2022-06-30 | 17,676.71 | -3,956.83 | -74,953.78 |
| 2022-03-31 | 21,633.54 | -7,492.77 | -70,996.95 |
| 2021-12-31 | 29,126.31 | -63,551.88 | -63,504.18 |
| 2021-09-30 | 92,678.19 | 13.42 | 47.70 |
| 2021-06-30 | 92,664.77 | 4.74 | 34.28 |
| 2021-03-31 | 92,660.03 | 29.54 | 29.54 |
| 2020-11-10 | 92,630.49 | -- | -- |
