南方领航优选混合C(011904)
2026-01-06
0.8405
0.9974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,615.41 | 4,637.95 | 5,604.11 |
| 2025-06-30 | 7,977.46 | -4,676.51 | 966.16 |
| 2025-03-31 | 12,653.97 | -776.54 | 5,642.67 |
| 2024-12-31 | 13,430.51 | -474.89 | 6,419.21 |
| 2024-09-30 | 13,905.40 | -172.95 | 6,894.10 |
| 2024-06-30 | 14,078.35 | 2,801.81 | 7,067.05 |
| 2024-03-31 | 11,276.54 | -2,025.97 | 4,265.24 |
| 2023-12-31 | 13,302.51 | 1,795.15 | 6,291.21 |
| 2023-09-30 | 11,507.36 | 451.92 | 4,496.06 |
| 2023-06-30 | 11,055.44 | -127.61 | 4,044.14 |
| 2023-03-31 | 11,183.05 | 4,610.73 | 4,171.75 |
| 2022-12-31 | 6,572.32 | 716.11 | -438.98 |
| 2022-09-30 | 5,856.21 | -110.48 | -1,155.09 |
| 2022-06-30 | 5,966.69 | -420.50 | -1,044.61 |
| 2022-03-31 | 6,387.19 | -624.11 | -624.11 |
| 2021-11-23 | 7,011.30 | -- | -- |
