南方誉享一年持有期混合C(011065)
2025-12-26
1.1136
0.0719%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,942.51 | -2,234.11 | -62,693.70 |
| 2025-06-30 | 11,176.62 | -1,786.99 | -60,459.59 |
| 2025-03-31 | 12,963.61 | -1,784.91 | -58,672.60 |
| 2024-12-31 | 14,748.52 | -5,227.71 | -56,887.69 |
| 2024-09-30 | 19,976.23 | -1,611.34 | -51,659.98 |
| 2024-06-30 | 21,587.57 | -3,954.90 | -50,048.64 |
| 2024-03-31 | 25,542.47 | -1,804.96 | -46,093.74 |
| 2023-12-31 | 27,347.43 | -2,252.81 | -44,288.78 |
| 2023-09-30 | 29,600.24 | -2,897.81 | -42,035.97 |
| 2023-06-30 | 32,498.05 | -4,644.33 | -39,138.16 |
| 2023-03-31 | 37,142.38 | -5,295.28 | -34,493.83 |
| 2022-12-31 | 42,437.66 | -5,242.81 | -29,198.55 |
| 2022-09-30 | 47,680.47 | -12,700.37 | -23,955.74 |
| 2022-06-30 | 60,380.84 | -30,775.65 | -11,255.37 |
| 2022-03-31 | 91,156.49 | 18.87 | 19,520.28 |
| 2021-12-31 | 91,137.62 | 4,459.11 | 19,501.41 |
| 2021-09-30 | 86,678.51 | 15,042.30 | 15,042.30 |
| 2021-06-30 | 71,636.21 | 0.00 | 0.00 |
| 2021-04-07 | 71,636.21 | -- | -- |
