南方比较优势混合C(013591)
2025-11-28
1.1722
0.9386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 175.06 | -361.97 | -8,812.90 |
| 2025-06-30 | 537.03 | -198.53 | -8,450.93 |
| 2025-03-31 | 735.56 | -115.71 | -8,252.40 |
| 2024-12-31 | 851.27 | -72.40 | -8,136.69 |
| 2024-09-30 | 923.67 | -731.60 | -8,064.29 |
| 2024-06-30 | 1,655.27 | 1.41 | -7,332.69 |
| 2024-03-31 | 1,653.86 | -12.89 | -7,334.10 |
| 2023-12-31 | 1,666.75 | -187.77 | -7,321.21 |
| 2023-09-30 | 1,854.52 | -813.78 | -7,133.44 |
| 2023-06-30 | 2,668.30 | 131.99 | -6,319.66 |
| 2023-03-31 | 2,536.31 | -797.57 | -6,451.65 |
| 2022-12-31 | 3,333.88 | 204.62 | -5,654.08 |
| 2022-09-30 | 3,129.26 | 2,586.03 | -5,858.70 |
| 2022-06-30 | 543.23 | -8,444.73 | -8,444.73 |
| 2022-02-07 | 8,987.96 | -- | -- |
