南方高质量优选混合C(014947)
2025-12-01
1.0932
0.3857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,101.32 | 286.74 | -15,918.04 |
| 2025-06-30 | 2,814.58 | -48.29 | -16,204.78 |
| 2025-03-31 | 2,862.87 | -1,282.56 | -16,156.49 |
| 2024-12-31 | 4,145.43 | 1,007.37 | -14,873.93 |
| 2024-09-30 | 3,138.06 | -222.90 | -15,881.30 |
| 2024-06-30 | 3,360.96 | -42.75 | -15,658.40 |
| 2024-03-31 | 3,403.71 | -140.66 | -15,615.65 |
| 2023-12-31 | 3,544.37 | -150.63 | -15,474.99 |
| 2023-09-30 | 3,695.00 | -165.61 | -15,324.36 |
| 2023-06-30 | 3,860.61 | -241.12 | -15,158.75 |
| 2023-03-31 | 4,101.73 | -6,051.33 | -14,917.63 |
| 2022-12-31 | 10,153.06 | -8,866.30 | -8,866.30 |
| 2022-08-23 | 19,019.36 | -- | -- |
