南方蓝筹成长混合C(011863)
2026-01-23
1.0075
2.2116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,981.56 | -410.00 | -6,497.54 |
| 2025-09-30 | 5,391.56 | -880.97 | -6,087.54 |
| 2025-06-30 | 6,272.53 | -176.26 | -5,206.57 |
| 2025-03-31 | 6,448.79 | -192.95 | -5,030.31 |
| 2024-12-31 | 6,641.74 | -387.98 | -4,837.36 |
| 2024-09-30 | 7,029.72 | -219.58 | -4,449.38 |
| 2024-06-30 | 7,249.30 | -133.03 | -4,229.80 |
| 2024-03-31 | 7,382.33 | -221.33 | -4,096.77 |
| 2023-12-31 | 7,603.66 | -213.97 | -3,875.44 |
| 2023-09-30 | 7,817.63 | -115.02 | -3,661.47 |
| 2023-06-30 | 7,932.65 | -280.14 | -3,546.45 |
| 2023-03-31 | 8,212.79 | -398.21 | -3,266.31 |
| 2022-12-31 | 8,611.00 | -142.64 | -2,868.10 |
| 2022-09-30 | 8,753.64 | -184.83 | -2,725.46 |
| 2022-06-30 | 8,938.47 | -644.02 | -2,540.63 |
| 2022-03-31 | 9,582.49 | -1,384.96 | -1,896.61 |
| 2021-12-31 | 10,967.45 | -511.65 | -511.65 |
| 2021-09-23 | 11,479.10 | -- | -- |
