南方均衡优选一年持有期混合C(013201)
2025-12-25
1.1827
0.0423%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,052.80 | -423.77 | -6,624.10 |
| 2025-06-30 | 2,476.57 | -462.07 | -6,200.33 |
| 2025-03-31 | 2,938.64 | -348.64 | -5,738.26 |
| 2024-12-31 | 3,287.28 | -1,311.47 | -5,389.62 |
| 2024-09-30 | 4,598.75 | -195.65 | -4,078.15 |
| 2024-06-30 | 4,794.40 | -191.42 | -3,882.50 |
| 2024-03-31 | 4,985.82 | -184.27 | -3,691.08 |
| 2023-12-31 | 5,170.09 | -154.14 | -3,506.81 |
| 2023-09-30 | 5,324.23 | -313.14 | -3,352.67 |
| 2023-06-30 | 5,637.37 | -419.31 | -3,039.53 |
| 2023-03-31 | 6,056.68 | -721.93 | -2,620.22 |
| 2022-12-31 | 6,778.61 | -861.63 | -1,898.29 |
| 2022-09-30 | 7,640.24 | -1,140.04 | -1,036.66 |
| 2022-06-30 | 8,780.28 | 24.67 | 103.38 |
| 2022-03-31 | 8,755.61 | 64.76 | 78.71 |
| 2021-12-31 | 8,690.85 | 13.95 | 13.95 |
| 2021-09-07 | 8,676.90 | -- | -- |
