南华丰汇混合A(015245)
2026-04-24
2.0981
-0.4649%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 48,502.54 | 21,014.73 | 28,229.63 |
| 2025-12-31 | 27,487.81 | 10,325.73 | 7,214.90 |
| 2025-09-30 | 17,162.08 | 9,772.01 | -3,110.83 |
| 2025-06-30 | 7,390.07 | 1,417.21 | -12,882.84 |
| 2025-03-31 | 5,972.86 | -391.94 | -14,300.05 |
| 2024-12-31 | 6,364.80 | -3,951.77 | -13,908.11 |
| 2024-09-30 | 10,316.57 | -2,813.87 | -9,956.34 |
| 2024-06-30 | 13,130.44 | -14,148.95 | -7,142.47 |
| 2024-03-31 | 27,279.39 | -38,676.52 | 7,006.48 |
| 2023-12-31 | 65,955.91 | 27,928.02 | 45,683.00 |
| 2023-09-30 | 38,027.89 | 29,541.69 | 17,754.98 |
| 2023-06-30 | 8,486.20 | 3,943.37 | -11,786.71 |
| 2023-03-31 | 4,542.83 | 3,486.15 | -15,730.08 |
| 2022-12-31 | 1,056.68 | 187.28 | -19,216.23 |
| 2022-09-30 | 869.40 | -32.64 | -19,403.51 |
| 2022-06-30 | 902.04 | -19,370.87 | -19,370.87 |
| 2022-02-28 | 20,272.91 | -- | -- |
