南方创业板2年定开混合(160143)
2026-11-13
1.1872
-2.2559%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-09-30 | 9,630.67 | -16,266.11 | -66,645.62 |
| 2026-06-30 | 25,896.78 | 0.00 | -50,379.51 |
| 2026-03-31 | 25,896.78 | 0.00 | -50,379.51 |
| 2025-12-31 | 25,896.78 | 0.00 | -50,379.51 |
| 2025-09-30 | 25,896.78 | 0.00 | -50,379.51 |
| 2025-06-30 | 25,896.78 | 0.00 | -50,379.51 |
| 2025-03-31 | 25,896.78 | 0.00 | -50,379.51 |
| 2024-12-31 | 25,896.78 | 23.39 | -50,379.51 |
| 2024-09-30 | 25,873.39 | -7,568.54 | -50,402.90 |
| 2024-06-30 | 33,441.93 | 0.00 | -42,834.36 |
| 2024-03-31 | 33,441.93 | 0.00 | -42,834.36 |
| 2023-12-31 | 33,441.93 | 0.00 | -42,834.36 |
| 2023-09-30 | 33,441.93 | 0.00 | -42,834.36 |
| 2023-06-30 | 33,441.93 | 0.00 | -42,834.36 |
| 2023-03-31 | 33,441.93 | 0.00 | -42,834.36 |
| 2022-12-31 | 33,441.93 | 0.00 | -42,834.36 |
| 2022-09-30 | 33,441.93 | -42,834.36 | -42,834.36 |
| 2022-06-30 | 76,276.29 | 0.00 | 0.00 |
| 2022-03-31 | 76,276.29 | 0.00 | 0.00 |
| 2021-12-31 | 76,276.29 | 0.00 | 0.00 |
| 2021-09-30 | 76,276.29 | 0.00 | 0.00 |
| 2021-06-30 | 76,276.29 | 0.00 | 0.00 |
| 2021-03-31 | 76,276.29 | 0.00 | 0.00 |
| 2020-12-31 | 76,276.29 | 0.00 | 0.00 |
| 2020-09-01 | 76,276.29 | -- | -- |
