南方匠心优选股票C(011221)
2025-06-11
0.8330
0.5796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19,837.18 | -6,052.34 | -12,273.63 |
| 2024-12-31 | 25,889.52 | -1,317.75 | -6,221.29 |
| 2024-09-30 | 27,207.27 | -442.49 | -4,903.54 |
| 2024-06-30 | 27,649.76 | -9,192.50 | -4,461.05 |
| 2024-03-31 | 36,842.26 | 13,135.24 | 4,731.45 |
| 2023-12-31 | 23,707.02 | -337.29 | -8,403.79 |
| 2023-09-30 | 24,044.31 | -641.29 | -8,066.50 |
| 2023-06-30 | 24,685.60 | -718.53 | -7,425.21 |
| 2023-03-31 | 25,404.13 | -381.42 | -6,706.68 |
| 2022-12-31 | 25,785.55 | -495.54 | -6,325.26 |
| 2022-09-30 | 26,281.09 | -738.05 | -5,829.72 |
| 2022-06-30 | 27,019.14 | -830.03 | -5,091.67 |
| 2022-03-31 | 27,849.17 | -2,447.03 | -4,261.64 |
| 2021-12-31 | 30,296.20 | -2,807.90 | -1,814.61 |
| 2021-09-30 | 33,104.10 | 2,005.57 | 993.29 |
| 2021-06-30 | 31,098.53 | -1,012.28 | -1,012.28 |
| 2021-02-02 | 32,110.81 | -- | -- |
