南方匠心优选股票A(011220)
2025-12-31
0.8813
-0.0794%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 288,710.39 | -34,761.64 | -267,202.50 |
| 2025-06-30 | 323,472.03 | -12,472.74 | -232,440.86 |
| 2025-03-31 | 335,944.77 | -12,920.83 | -219,968.12 |
| 2024-12-31 | 348,865.60 | -13,312.86 | -207,047.29 |
| 2024-09-30 | 362,178.46 | -9,784.11 | -193,734.43 |
| 2024-06-30 | 371,962.57 | -3,346.80 | -183,950.32 |
| 2024-03-31 | 375,309.37 | -13,607.28 | -180,603.52 |
| 2023-12-31 | 388,916.65 | -10,076.63 | -166,996.24 |
| 2023-09-30 | 398,993.28 | -10,206.55 | -156,919.61 |
| 2023-06-30 | 409,199.83 | -12,286.43 | -146,713.06 |
| 2023-03-31 | 421,486.26 | -7,240.86 | -134,426.63 |
| 2022-12-31 | 428,727.12 | -1,589.95 | -127,185.77 |
| 2022-09-30 | 430,317.07 | -14,489.65 | -125,595.82 |
| 2022-06-30 | 444,806.72 | -9,868.02 | -111,106.17 |
| 2022-03-31 | 454,674.74 | -14,358.49 | -101,238.15 |
| 2021-12-31 | 469,033.23 | -18,959.82 | -86,879.66 |
| 2021-09-30 | 487,993.05 | -54,825.70 | -67,919.84 |
| 2021-06-30 | 542,818.75 | -13,094.14 | -13,094.14 |
| 2021-02-02 | 555,912.89 | -- | -- |
