南方港股创新视野一年持有混合A(012586)
2026-01-06
1.5204
1.3532%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,078.88 | 805.63 | -11,934.12 |
| 2025-06-30 | 8,273.25 | 925.37 | -12,739.75 |
| 2025-03-31 | 7,347.88 | -383.65 | -13,665.12 |
| 2024-12-31 | 7,731.53 | -1,896.05 | -13,281.47 |
| 2024-09-30 | 9,627.58 | -366.29 | -11,385.42 |
| 2024-06-30 | 9,993.87 | -626.24 | -11,019.13 |
| 2024-03-31 | 10,620.11 | -1,311.73 | -10,392.89 |
| 2023-12-31 | 11,931.84 | -4,640.86 | -9,081.16 |
| 2023-09-30 | 16,572.70 | -410.01 | -4,440.30 |
| 2023-06-30 | 16,982.71 | -1,644.86 | -4,030.29 |
| 2023-03-31 | 18,627.57 | -3,238.89 | -2,385.43 |
| 2022-12-31 | 21,866.46 | -1,790.54 | 853.46 |
| 2022-09-30 | 23,657.00 | 52.57 | 2,644.00 |
| 2022-06-30 | 23,604.43 | 2,516.41 | 2,591.43 |
| 2022-03-31 | 21,088.02 | 75.02 | 75.02 |
| 2021-12-28 | 21,013.00 | -- | -- |
