南方创新经济灵活配置混合(001053)
2025-02-14
1.6393
0.5089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,727.54 | -3,598.21 | -356,841.91 |
| 2024-09-30 | 107,325.75 | -1,896.38 | -353,243.70 |
| 2024-06-30 | 109,222.13 | -1,951.49 | -351,347.32 |
| 2024-03-31 | 111,173.62 | -2,642.44 | -349,395.83 |
| 2023-12-31 | 113,816.06 | -3,042.15 | -346,753.39 |
| 2023-09-30 | 116,858.21 | -3,483.24 | -343,711.24 |
| 2023-06-30 | 120,341.45 | -4,212.86 | -340,228.00 |
| 2023-03-31 | 124,554.31 | -4,380.39 | -336,015.14 |
| 2022-12-31 | 128,934.70 | -2,945.83 | -331,634.75 |
| 2022-09-30 | 131,880.53 | -2,234.82 | -328,688.92 |
| 2022-06-30 | 134,115.35 | -2,343.43 | -326,454.10 |
| 2022-03-31 | 136,458.78 | -2,459.58 | -324,110.67 |
| 2021-12-31 | 138,918.36 | -13,658.01 | -321,651.09 |
| 2021-09-30 | 152,576.37 | -16,646.50 | -307,993.08 |
| 2021-06-30 | 169,222.87 | -6,761.67 | -291,346.58 |
| 2021-03-31 | 175,984.54 | 69,298.79 | -284,584.91 |
| 2020-12-31 | 106,685.75 | 13,856.13 | -353,883.70 |
| 2020-09-30 | 92,829.62 | 40,529.21 | -367,739.83 |
| 2020-06-30 | 52,300.41 | 7,530.51 | -408,269.04 |
| 2020-03-31 | 44,769.90 | 5,056.00 | -415,799.55 |
| 2019-12-31 | 39,713.90 | -3,092.81 | -420,855.55 |
| 2019-09-30 | 42,806.71 | -10,534.10 | -417,762.74 |
| 2019-06-30 | 53,340.81 | -22,800.60 | -407,228.64 |
| 2019-03-31 | 76,141.41 | -26,065.74 | -384,428.04 |
| 2018-12-31 | 102,207.15 | -265.71 | -358,362.30 |
| 2018-09-30 | 102,472.86 | -36.23 | -358,096.59 |
| 2018-06-30 | 102,509.09 | 140.68 | -358,060.36 |
| 2018-03-31 | 102,368.41 | -2,628.28 | -358,201.04 |
| 2017-12-31 | 104,996.69 | -1,911.95 | -355,572.76 |
| 2017-09-30 | 106,908.64 | -22,935.64 | -353,660.81 |
| 2017-06-30 | 129,844.28 | -7,583.60 | -330,725.17 |
| 2017-03-31 | 137,427.88 | -19,353.65 | -323,141.57 |
| 2016-12-31 | 156,781.53 | -12,274.48 | -303,787.92 |
| 2016-09-30 | 169,056.01 | -8,730.91 | -291,513.44 |
| 2016-06-30 | 177,786.92 | -4,708.85 | -282,782.53 |
| 2016-03-31 | 182,495.77 | -2,473.08 | -278,073.68 |
| 2015-12-31 | 184,968.85 | -34,191.17 | -275,600.60 |
| 2015-09-30 | 219,160.02 | -63,272.81 | -241,409.43 |
| 2015-06-30 | 282,432.83 | -178,136.62 | -178,136.62 |
| 2015-03-24 | 460,569.45 | -- | -- |
