南方新能源产业趋势混合A(012354)
2025-05-23
0.5825
-1.0700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 106,306.25 | -6,333.39 | -128,474.73 |
| 2024-12-31 | 112,639.64 | -7,645.77 | -122,141.34 |
| 2024-09-30 | 120,285.41 | -3,417.62 | -114,495.57 |
| 2024-06-30 | 123,703.03 | 469.94 | -111,077.95 |
| 2024-03-31 | 123,233.09 | -2,527.96 | -111,547.89 |
| 2023-12-31 | 125,761.05 | -2,938.56 | -109,019.93 |
| 2023-09-30 | 128,699.61 | -4,706.24 | -106,081.37 |
| 2023-06-30 | 133,405.85 | 488.73 | -101,375.13 |
| 2023-03-31 | 132,917.12 | 290.07 | -101,863.86 |
| 2022-12-31 | 132,627.05 | 286.86 | -102,153.93 |
| 2022-09-30 | 132,340.19 | -36,254.10 | -102,440.79 |
| 2022-06-30 | 168,594.29 | -18,712.34 | -66,186.69 |
| 2022-03-31 | 187,306.63 | -4,439.16 | -47,474.35 |
| 2021-12-31 | 191,745.79 | -43,035.19 | -43,035.19 |
| 2021-08-25 | 234,780.98 | -- | -- |
