南方宝裕混合C(012946)
2025-12-01
1.1401
0.2638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,037.65 | 925.10 | -3,634.65 |
| 2025-06-30 | 2,112.55 | -4,599.64 | -4,559.75 |
| 2025-03-31 | 6,712.19 | -60.76 | 39.89 |
| 2024-12-31 | 6,772.95 | -1,926.74 | 100.65 |
| 2024-09-30 | 8,699.69 | -49.07 | 2,027.39 |
| 2024-06-30 | 8,748.76 | -278.11 | 2,076.46 |
| 2024-03-31 | 9,026.87 | -3,176.98 | 2,354.57 |
| 2023-12-31 | 12,203.85 | -1,278.11 | 5,531.55 |
| 2023-09-30 | 13,481.96 | 12,245.01 | 6,809.66 |
| 2023-06-30 | 1,236.95 | -128.70 | -5,435.35 |
| 2023-03-31 | 1,365.65 | -938.25 | -5,306.65 |
| 2022-12-31 | 2,303.90 | -483.80 | -4,368.40 |
| 2022-09-30 | 2,787.70 | -1,886.05 | -3,884.60 |
| 2022-06-30 | 4,673.75 | -1,998.55 | -1,998.55 |
| 2022-02-25 | 6,672.30 | -- | -- |
