南方宝恒混合C(011034)
2024-12-13
1.1055
-0.3156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,387.16 | -6,886.24 | -406,298.88 |
| 2024-06-30 | 69,273.40 | -14,271.23 | -399,412.64 |
| 2024-03-31 | 83,544.63 | -3,065.72 | -385,141.41 |
| 2023-12-31 | 86,610.35 | -8,181.09 | -382,075.69 |
| 2023-09-30 | 94,791.44 | 5,272.89 | -373,894.60 |
| 2023-06-30 | 89,518.55 | -3,897.03 | -379,167.49 |
| 2023-03-31 | 93,415.58 | -33,465.65 | -375,270.46 |
| 2022-12-31 | 126,881.23 | -20,887.38 | -341,804.81 |
| 2022-09-30 | 147,768.61 | -32,026.88 | -320,917.43 |
| 2022-06-30 | 179,795.49 | -41,364.95 | -288,890.55 |
| 2022-03-31 | 221,160.44 | -6,067.43 | -247,525.60 |
| 2021-12-31 | 227,227.87 | -67,696.80 | -241,458.17 |
| 2021-09-30 | 294,924.67 | -173,761.37 | -173,761.37 |
| 2021-06-08 | 468,686.04 | -- | -- |
