南方中国梦灵活配置混合A(000554)
2025-01-27
2.0742
0.1110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,010.12 | -332.88 | -113,408.97 |
| 2024-09-30 | 6,343.00 | -938.13 | -113,076.09 |
| 2024-06-30 | 7,281.13 | -37.12 | -112,137.96 |
| 2024-03-31 | 7,318.25 | -121.75 | -112,100.84 |
| 2023-12-31 | 7,440.00 | -591.35 | -111,979.09 |
| 2023-09-30 | 8,031.35 | 163.19 | -111,387.74 |
| 2023-06-30 | 7,868.16 | 425.09 | -111,550.93 |
| 2023-03-31 | 7,443.07 | 616.13 | -111,976.02 |
| 2022-12-31 | 6,826.94 | 656.88 | -112,592.15 |
| 2022-09-30 | 6,170.06 | -338.13 | -113,249.03 |
| 2022-06-30 | 6,508.19 | 128.86 | -112,910.90 |
| 2022-03-31 | 6,379.33 | 140.22 | -113,039.76 |
| 2021-12-31 | 6,239.11 | 24.66 | -113,179.98 |
| 2021-09-30 | 6,214.45 | 39.74 | -113,204.64 |
| 2021-06-30 | 6,174.71 | -266.55 | -113,244.38 |
| 2021-03-31 | 6,441.26 | -1,331.31 | -112,977.83 |
| 2020-12-31 | 7,772.57 | -618.11 | -111,646.52 |
| 2020-09-30 | 8,390.68 | -1,529.60 | -111,028.41 |
| 2020-06-30 | 9,920.28 | -795.36 | -109,498.81 |
| 2020-03-31 | 10,715.64 | -3,119.09 | -108,703.45 |
| 2019-12-31 | 13,834.73 | -4,800.69 | -105,584.36 |
| 2019-09-30 | 18,635.42 | -2,831.08 | -100,783.67 |
| 2019-06-30 | 21,466.50 | -7,485.23 | -97,952.59 |
| 2019-03-31 | 28,951.73 | -1,370.56 | -90,467.36 |
| 2018-12-31 | 30,322.29 | -9,642.58 | -89,096.80 |
| 2018-09-30 | 39,964.87 | -10,280.74 | -79,454.22 |
| 2018-06-30 | 50,245.61 | -540.25 | -69,173.48 |
| 2018-03-31 | 50,785.86 | -425.60 | -68,633.23 |
| 2017-12-31 | 51,211.46 | -1,034.72 | -68,207.63 |
| 2017-09-30 | 52,246.18 | -1,127.46 | -67,172.91 |
| 2017-06-30 | 53,373.64 | -891.15 | -66,045.45 |
| 2017-03-31 | 54,264.79 | 34,093.27 | -65,154.30 |
| 2016-12-31 | 20,171.52 | -1,103.45 | -99,247.57 |
| 2016-09-30 | 21,274.97 | -598.54 | -98,144.12 |
| 2016-06-30 | 21,873.51 | -253.90 | -97,545.58 |
| 2016-03-31 | 22,127.41 | -1,741.59 | -97,291.68 |
| 2015-12-31 | 23,869.00 | -3,169.99 | -95,550.09 |
| 2015-09-30 | 27,038.99 | -7,371.76 | -92,380.10 |
| 2015-06-30 | 34,410.75 | 7,858.68 | -85,008.34 |
| 2015-03-31 | 26,552.07 | -1,584.90 | -92,867.02 |
| 2014-12-31 | 28,136.97 | -38,812.59 | -91,282.12 |
| 2014-09-30 | 66,949.56 | -52,469.53 | -52,469.53 |
| 2014-06-30 | 119,419.09 | 0.00 | 0.00 |
| 2014-06-09 | 119,419.09 | -- | -- |
