南方蓝筹成长混合A(011862)
2026-01-22
1.0117
0.5466%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 78,715.39 | -4,741.24 | -95,672.86 |
| 2025-09-30 | 83,456.63 | -8,830.51 | -90,931.62 |
| 2025-06-30 | 92,287.14 | -4,350.67 | -82,101.11 |
| 2025-03-31 | 96,637.81 | -5,725.64 | -77,750.44 |
| 2024-12-31 | 102,363.45 | -7,181.38 | -72,024.80 |
| 2024-09-30 | 109,544.83 | -3,896.68 | -64,843.42 |
| 2024-06-30 | 113,441.51 | -3,763.30 | -60,946.74 |
| 2024-03-31 | 117,204.81 | -5,205.17 | -57,183.44 |
| 2023-12-31 | 122,409.98 | -7,443.69 | -51,978.27 |
| 2023-09-30 | 129,853.67 | -5,014.53 | -44,534.58 |
| 2023-06-30 | 134,868.20 | -5,646.75 | -39,520.05 |
| 2023-03-31 | 140,514.95 | -4,812.07 | -33,873.30 |
| 2022-12-31 | 145,327.02 | -3,045.41 | -29,061.23 |
| 2022-09-30 | 148,372.43 | -6,743.21 | -26,015.82 |
| 2022-06-30 | 155,115.64 | -5,929.47 | -19,272.61 |
| 2022-03-31 | 161,045.11 | -9,759.71 | -13,343.14 |
| 2021-12-31 | 170,804.82 | -3,583.43 | -3,583.43 |
| 2021-09-23 | 174,388.25 | -- | -- |
