南方前瞻动力混合A(017244)
2026-01-23
1.5765
1.4413%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,344.63 | -649.82 | -41,083.44 |
| 2025-09-30 | 9,994.45 | -13,914.47 | -40,433.62 |
| 2025-06-30 | 23,908.92 | -1,171.10 | -26,519.15 |
| 2025-03-31 | 25,080.02 | -2,615.36 | -25,348.05 |
| 2024-12-31 | 27,695.38 | -2,162.92 | -22,732.69 |
| 2024-09-30 | 29,858.30 | -1,743.58 | -20,569.77 |
| 2024-06-30 | 31,601.88 | -1,248.39 | -18,826.19 |
| 2024-03-31 | 32,850.27 | -3,844.10 | -17,577.80 |
| 2023-12-31 | 36,694.37 | -2,978.28 | -13,733.70 |
| 2023-09-30 | 39,672.65 | -4,264.56 | -10,755.42 |
| 2023-06-30 | 43,937.21 | -6,490.86 | -6,490.86 |
| 2023-03-31 | 50,428.07 | 0.00 | 0.00 |
| 2023-01-19 | 50,428.07 | -- | -- |
