南方转型增长灵活配置混合C(014499)
2026-01-06
2.2639
1.5202%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,587.45 | -3,865.26 | 9,494.64 |
| 2025-06-30 | 13,452.71 | -2,546.40 | 13,359.90 |
| 2025-03-31 | 15,999.11 | -14,630.93 | 15,906.30 |
| 2024-12-31 | 30,630.04 | 3,305.97 | 30,537.23 |
| 2024-09-30 | 27,324.07 | -5,455.83 | 27,231.26 |
| 2024-06-30 | 32,779.90 | 3,755.70 | 32,687.09 |
| 2024-03-31 | 29,024.20 | 6,788.20 | 28,931.39 |
| 2023-12-31 | 22,236.00 | -6,700.32 | 22,143.19 |
| 2023-09-30 | 28,936.32 | -2,986.24 | 28,843.51 |
| 2023-06-30 | 31,922.56 | -23,805.76 | 31,829.75 |
| 2023-03-31 | 55,728.32 | 1,884.80 | 55,635.51 |
| 2022-12-31 | 53,843.52 | 30,933.07 | 53,750.71 |
| 2022-09-30 | 22,910.45 | 9,871.54 | 22,817.64 |
| 2022-06-30 | 13,038.91 | -3,304.05 | 12,946.10 |
| 2022-03-31 | 16,342.96 | 16,250.15 | 16,250.15 |
| 2021-12-31 | 92.81 | -- | -- |
