南方发展机遇一年持有混合C(014032)
2025-12-01
1.6918
0.9668%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,590.79 | -128.17 | -9,079.59 |
| 2025-06-30 | 2,718.96 | -287.28 | -8,951.42 |
| 2025-03-31 | 3,006.24 | -349.14 | -8,664.14 |
| 2024-12-31 | 3,355.38 | -760.36 | -8,315.00 |
| 2024-09-30 | 4,115.74 | -161.58 | -7,554.64 |
| 2024-06-30 | 4,277.32 | -2,525.53 | -7,393.06 |
| 2024-03-31 | 6,802.85 | -461.77 | -4,867.53 |
| 2023-12-31 | 7,264.62 | -637.42 | -4,405.76 |
| 2023-09-30 | 7,902.04 | -854.66 | -3,768.34 |
| 2023-06-30 | 8,756.70 | -1,309.21 | -2,913.68 |
| 2023-03-31 | 10,065.91 | -1,724.66 | -1,604.47 |
| 2022-12-31 | 11,790.57 | 24.13 | 120.19 |
| 2022-09-30 | 11,766.44 | 64.33 | 96.06 |
| 2022-06-30 | 11,702.11 | 31.73 | 31.73 |
| 2022-03-10 | 11,670.38 | -- | -- |
