南方新优享灵活配置混合A(000527)
2024-11-20
3.1412
0.6795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 93,808.52 | -2,225.38 | -120,497.76 |
| 2024-06-30 | 96,033.90 | -21,498.49 | -118,272.38 |
| 2024-03-31 | 117,532.39 | 1,158.29 | -96,773.89 |
| 2023-12-31 | 116,374.10 | -2,228.07 | -97,932.18 |
| 2023-09-30 | 118,602.17 | 2,514.56 | -95,704.11 |
| 2023-06-30 | 116,087.61 | 1,699.71 | -98,218.67 |
| 2023-03-31 | 114,387.90 | -3,570.63 | -99,918.38 |
| 2022-12-31 | 117,958.53 | 1,700.05 | -96,347.75 |
| 2022-09-30 | 116,258.48 | 458.19 | -98,047.80 |
| 2022-06-30 | 115,800.29 | 1,415.60 | -98,505.99 |
| 2022-03-31 | 114,384.69 | -1,070.51 | -99,921.59 |
| 2021-12-31 | 115,455.20 | -126.87 | -98,851.08 |
| 2021-09-30 | 115,582.07 | 1,166.89 | -98,724.21 |
| 2021-06-30 | 114,415.18 | -6,772.72 | -99,891.10 |
| 2021-03-31 | 121,187.90 | -1,573.97 | -93,118.38 |
| 2020-12-31 | 122,761.87 | 32,697.62 | -91,544.41 |
| 2020-09-30 | 90,064.25 | 14,962.36 | -124,242.03 |
| 2020-06-30 | 75,101.89 | 499.09 | -139,204.39 |
| 2020-03-31 | 74,602.80 | -8,063.36 | -139,703.48 |
| 2019-12-31 | 82,666.16 | -3,597.76 | -131,640.12 |
| 2019-09-30 | 86,263.92 | -37,577.31 | -128,042.36 |
| 2019-06-30 | 123,841.23 | -24,461.37 | -90,465.05 |
| 2019-03-31 | 148,302.60 | -25,777.18 | -66,003.68 |
| 2018-12-31 | 174,079.78 | -210.59 | -40,226.50 |
| 2018-09-30 | 174,290.37 | 17,258.10 | -40,015.91 |
| 2018-06-30 | 157,032.27 | -1,312.95 | -57,274.01 |
| 2018-03-31 | 158,345.22 | 88,951.49 | -55,961.06 |
| 2017-12-31 | 69,393.73 | 16,504.90 | -144,912.55 |
| 2017-09-30 | 52,888.83 | 7,723.76 | -161,417.45 |
| 2017-06-30 | 45,165.07 | 20,056.66 | -169,141.21 |
| 2017-03-31 | 25,108.41 | 11,859.26 | -189,197.87 |
| 2016-12-31 | 13,249.15 | -29.52 | -201,057.13 |
| 2016-09-30 | 13,278.67 | 1,835.70 | -201,027.61 |
| 2016-06-30 | 11,442.97 | -350.39 | -202,863.31 |
| 2016-03-31 | 11,793.36 | 225.85 | -202,512.92 |
| 2015-12-31 | 11,567.51 | 30.18 | -202,738.77 |
| 2015-09-30 | 11,537.33 | -3,684.99 | -202,768.95 |
| 2015-06-30 | 15,222.32 | -15,325.18 | -199,083.96 |
| 2015-03-31 | 30,547.50 | -34,910.52 | -183,758.78 |
| 2014-12-31 | 65,458.02 | -55,249.99 | -148,848.26 |
| 2014-09-30 | 120,708.01 | -80,534.59 | -93,598.27 |
| 2014-06-30 | 201,242.60 | -13,063.68 | -13,063.68 |
| 2014-02-26 | 214,306.28 | -- | -- |
