南方宝嘉混合A(015160)
2026-03-18
1.1857
0.1436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,976.74 | -1,753.74 | -88,121.50 |
| 2025-09-30 | 13,730.48 | -3,766.00 | -86,367.76 |
| 2025-06-30 | 17,496.48 | -2,908.70 | -82,601.76 |
| 2025-03-31 | 20,405.18 | -4,889.10 | -79,693.06 |
| 2024-12-31 | 25,294.28 | -21,601.28 | -74,803.96 |
| 2024-09-30 | 46,895.56 | -3,096.20 | -53,202.68 |
| 2024-06-30 | 49,991.76 | -3,170.83 | -50,106.48 |
| 2024-03-31 | 53,162.59 | -4,352.98 | -46,935.65 |
| 2023-12-31 | 57,515.57 | -5,818.45 | -42,582.67 |
| 2023-09-30 | 63,334.02 | -6,945.41 | -36,764.22 |
| 2023-06-30 | 70,279.43 | -5,625.12 | -29,818.81 |
| 2023-03-31 | 75,904.55 | -12,171.59 | -24,193.69 |
| 2022-12-31 | 88,076.14 | -9,793.58 | -12,022.10 |
| 2022-09-30 | 97,869.72 | -2,228.52 | -2,228.52 |
| 2022-06-28 | 100,098.24 | -- | -- |
