南方均衡优选一年持有期混合A(013200)
2025-12-23
1.2114
0.0165%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,209.11 | -4,757.93 | -74,315.42 |
| 2025-06-30 | 18,967.04 | -4,135.63 | -69,557.49 |
| 2025-03-31 | 23,102.67 | -4,619.96 | -65,421.86 |
| 2024-12-31 | 27,722.63 | -15,414.21 | -60,801.90 |
| 2024-09-30 | 43,136.84 | -2,050.33 | -45,387.69 |
| 2024-06-30 | 45,187.17 | -2,649.23 | -43,337.36 |
| 2024-03-31 | 47,836.40 | -1,748.03 | -40,688.13 |
| 2023-12-31 | 49,584.43 | -3,229.35 | -38,940.10 |
| 2023-09-30 | 52,813.78 | -3,473.42 | -35,710.75 |
| 2023-06-30 | 56,287.20 | -5,070.53 | -32,237.33 |
| 2023-03-31 | 61,357.73 | -7,995.07 | -27,166.80 |
| 2022-12-31 | 69,352.80 | -5,928.85 | -19,171.73 |
| 2022-09-30 | 75,281.65 | -13,437.23 | -13,242.88 |
| 2022-06-30 | 88,718.88 | 74.70 | 194.35 |
| 2022-03-31 | 88,644.18 | 55.42 | 119.65 |
| 2021-12-31 | 88,588.76 | 64.23 | 64.23 |
| 2021-09-07 | 88,524.53 | -- | -- |
