南方医药保健灵活配置混合A(000452)
2025-04-02
2.1744
0.5270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 113,567.13 | -34,034.92 | -45,043.68 |
| 2024-09-30 | 147,602.05 | -677.71 | -11,008.76 |
| 2024-06-30 | 148,279.76 | 19,087.43 | -10,331.05 |
| 2024-03-31 | 129,192.33 | 3,119.34 | -29,418.48 |
| 2023-12-31 | 126,072.99 | -2,192.11 | -32,537.82 |
| 2023-09-30 | 128,265.10 | 8,551.05 | -30,345.71 |
| 2023-06-30 | 119,714.05 | -863.36 | -38,896.76 |
| 2023-03-31 | 120,577.41 | 5,320.98 | -38,033.40 |
| 2022-12-31 | 115,256.43 | 920.23 | -43,354.38 |
| 2022-09-30 | 114,336.20 | 3,983.99 | -44,274.61 |
| 2022-06-30 | 110,352.21 | 2,226.53 | -48,258.60 |
| 2022-03-31 | 108,125.68 | 3,154.88 | -50,485.13 |
| 2021-12-31 | 104,970.80 | 12,462.00 | -53,640.01 |
| 2021-09-30 | 92,508.80 | 18,518.38 | -66,102.01 |
| 2021-06-30 | 73,990.42 | 1,756.88 | -84,620.39 |
| 2021-03-31 | 72,233.54 | -4,759.52 | -86,377.27 |
| 2020-12-31 | 76,993.06 | -15,036.85 | -81,617.75 |
| 2020-09-30 | 92,029.91 | 23,079.01 | -66,580.90 |
| 2020-06-30 | 68,950.90 | 33,137.31 | -89,659.91 |
| 2020-03-31 | 35,813.59 | 1,501.13 | -122,797.22 |
| 2019-12-31 | 34,312.46 | 3,273.07 | -124,298.35 |
| 2019-09-30 | 31,039.39 | -1,948.95 | -127,571.42 |
| 2019-06-30 | 32,988.34 | -2,072.62 | -125,622.47 |
| 2019-03-31 | 35,060.96 | -1,895.97 | -123,549.85 |
| 2018-12-31 | 36,956.93 | 367.20 | -121,653.88 |
| 2018-09-30 | 36,589.73 | 84.87 | -122,021.08 |
| 2018-06-30 | 36,504.86 | 4,657.43 | -122,105.95 |
| 2018-03-31 | 31,847.43 | -1,579.85 | -126,763.38 |
| 2017-12-31 | 33,427.28 | -4,159.87 | -125,183.53 |
| 2017-09-30 | 37,587.15 | -2,997.41 | -121,023.66 |
| 2017-06-30 | 40,584.56 | 2,365.97 | -118,026.25 |
| 2017-03-31 | 38,218.59 | -846.32 | -120,392.22 |
| 2016-12-31 | 39,064.91 | -13,377.90 | -119,545.90 |
| 2016-09-30 | 52,442.81 | -922.47 | -106,168.00 |
| 2016-06-30 | 53,365.28 | 2,389.35 | -105,245.53 |
| 2016-03-31 | 50,975.93 | 11,922.33 | -107,634.88 |
| 2015-12-31 | 39,053.60 | 5,198.60 | -119,557.21 |
| 2015-09-30 | 33,855.00 | 7,312.60 | -124,755.81 |
| 2015-06-30 | 26,542.40 | -3,738.52 | -132,068.41 |
| 2015-03-31 | 30,280.92 | -14,126.61 | -128,329.89 |
| 2014-12-31 | 44,407.53 | -32,394.67 | -114,203.28 |
| 2014-09-30 | 76,802.20 | -50,397.78 | -81,808.61 |
| 2014-06-30 | 127,199.98 | -31,410.83 | -31,410.83 |
| 2014-03-31 | 158,610.81 | 0.00 | 0.00 |
| 2014-01-23 | 158,610.81 | -- | -- |
