南方领航优选混合A(011903)
2026-03-13
0.7978
-3.0384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,628.65 | -709.58 | -9,678.36 |
| 2025-09-30 | 12,338.23 | -2,155.49 | -8,968.78 |
| 2025-06-30 | 14,493.72 | -536.67 | -6,813.29 |
| 2025-03-31 | 15,030.39 | 1,027.23 | -6,276.62 |
| 2024-12-31 | 14,003.16 | -582.09 | -7,303.85 |
| 2024-09-30 | 14,585.25 | -267.97 | -6,721.76 |
| 2024-06-30 | 14,853.22 | -1,522.85 | -6,453.79 |
| 2024-03-31 | 16,376.07 | -7,208.26 | -4,930.94 |
| 2023-12-31 | 23,584.33 | -517.26 | 2,277.32 |
| 2023-09-30 | 24,101.59 | -528.43 | 2,794.58 |
| 2023-06-30 | 24,630.02 | 1,851.61 | 3,323.01 |
| 2023-03-31 | 22,778.41 | 5,442.93 | 1,471.40 |
| 2022-12-31 | 17,335.48 | -1,592.33 | -3,971.53 |
| 2022-09-30 | 18,927.81 | -890.60 | -2,379.20 |
| 2022-06-30 | 19,818.41 | -612.88 | -1,488.60 |
| 2022-03-31 | 20,431.29 | -875.72 | -875.72 |
| 2021-11-23 | 21,307.01 | -- | -- |
