南方绝对收益策略定开混合发起(000844)
2024-12-03
1.2973
0.1158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,809.17 | -96.51 | -144,266.78 |
| 2024-06-30 | 5,905.68 | -274.47 | -144,170.27 |
| 2024-03-31 | 6,180.15 | -235.25 | -143,895.80 |
| 2023-12-31 | 6,415.40 | -236.18 | -143,660.55 |
| 2023-09-30 | 6,651.58 | -313.36 | -143,424.37 |
| 2023-06-30 | 6,964.94 | -267.78 | -143,111.01 |
| 2023-03-31 | 7,232.72 | -589.07 | -142,843.23 |
| 2022-12-31 | 7,821.79 | -198.65 | -142,254.16 |
| 2022-09-30 | 8,020.44 | -1,345.95 | -142,055.51 |
| 2022-06-30 | 9,366.39 | -622.79 | -140,709.56 |
| 2022-03-31 | 9,989.18 | -8,443.14 | -140,086.77 |
| 2021-12-31 | 18,432.32 | -25,088.45 | -131,643.63 |
| 2021-09-30 | 43,520.77 | -6,318.66 | -106,555.18 |
| 2021-06-30 | 49,839.43 | -45,734.45 | -100,236.52 |
| 2021-03-31 | 95,573.88 | -1,373.76 | -54,502.07 |
| 2020-12-31 | 96,947.64 | 4,392.12 | -53,128.31 |
| 2020-09-30 | 92,555.52 | 29,089.88 | -57,520.43 |
| 2020-06-30 | 63,465.64 | 31,892.11 | -86,610.31 |
| 2020-03-31 | 31,573.53 | 4,760.47 | -118,502.42 |
| 2019-12-31 | 26,813.06 | -2,931.28 | -123,262.89 |
| 2019-09-30 | 29,744.34 | 8,075.42 | -120,331.61 |
| 2019-06-30 | 21,668.92 | -2,271.86 | -128,407.03 |
| 2019-03-31 | 23,940.78 | -7,330.91 | -126,135.17 |
| 2018-12-31 | 31,271.69 | -4,617.87 | -118,804.26 |
| 2018-09-30 | 35,889.56 | -3,054.61 | -114,186.39 |
| 2018-06-30 | 38,944.17 | -3,982.12 | -111,131.78 |
| 2018-03-31 | 42,926.29 | 21,410.15 | -107,149.66 |
| 2017-12-31 | 21,516.14 | -2,016.05 | -128,559.81 |
| 2017-09-30 | 23,532.19 | -3,443.58 | -126,543.76 |
| 2017-06-30 | 26,975.77 | -4,039.13 | -123,100.18 |
| 2017-03-31 | 31,014.90 | -4,263.54 | -119,061.05 |
| 2016-12-31 | 35,278.44 | -8,823.20 | -114,797.51 |
| 2016-09-30 | 44,101.64 | -11,469.42 | -105,974.31 |
| 2016-06-30 | 55,571.06 | -13,846.36 | -94,504.89 |
| 2016-03-31 | 69,417.42 | -14,240.98 | -80,658.53 |
| 2015-12-31 | 83,658.40 | -40,786.62 | -66,417.55 |
| 2015-09-30 | 124,445.02 | -117,319.88 | -25,630.93 |
| 2015-06-30 | 241,764.90 | -22,685.22 | 91,688.95 |
| 2015-03-31 | 264,450.12 | 114,374.17 | 114,374.17 |
| 2014-12-31 | 150,075.95 | 0.00 | 0.00 |
| 2014-12-01 | 150,075.95 | -- | -- |
