南方利淘灵活配置混合A(001183)
2025-06-20
1.6458
-0.0486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,433.50 | -386.28 | -671,049.37 |
| 2024-12-31 | 11,819.78 | -2,463.23 | -670,663.09 |
| 2024-09-30 | 14,283.01 | -1,674.77 | -668,199.86 |
| 2024-06-30 | 15,957.78 | -3,992.61 | -666,525.09 |
| 2024-03-31 | 19,950.39 | -2,208.88 | -662,532.48 |
| 2023-12-31 | 22,159.27 | -1,944.02 | -660,323.60 |
| 2023-09-30 | 24,103.29 | -5,665.31 | -658,379.58 |
| 2023-06-30 | 29,768.60 | -5,918.20 | -652,714.27 |
| 2023-03-31 | 35,686.80 | -15,254.28 | -646,796.07 |
| 2022-12-31 | 50,941.08 | -7,873.02 | -631,541.79 |
| 2022-09-30 | 58,814.10 | -14,517.14 | -623,668.77 |
| 2022-06-30 | 73,331.24 | -10,378.77 | -609,151.63 |
| 2022-03-31 | 83,710.01 | -281.98 | -598,772.86 |
| 2021-12-31 | 83,991.99 | -9,915.94 | -598,490.88 |
| 2021-09-30 | 93,907.93 | -2,387.46 | -588,574.94 |
| 2021-06-30 | 96,295.39 | 57,847.37 | -586,187.48 |
| 2021-03-31 | 38,448.02 | -1.52 | -644,034.85 |
| 2020-12-31 | 38,449.54 | 356.29 | -644,033.33 |
| 2020-09-30 | 38,093.25 | -788.53 | -644,389.62 |
| 2020-06-30 | 38,881.78 | -628.13 | -643,601.09 |
| 2020-03-31 | 39,509.91 | -1,611.57 | -642,972.96 |
| 2019-12-31 | 41,121.48 | -734.26 | -641,361.39 |
| 2019-09-30 | 41,855.74 | -892.67 | -640,627.13 |
| 2019-06-30 | 42,748.41 | -749.70 | -639,734.46 |
| 2019-03-31 | 43,498.11 | -1,920.69 | -638,984.76 |
| 2018-12-31 | 45,418.80 | -2,774.21 | -637,064.07 |
| 2018-09-30 | 48,193.01 | -6,835.70 | -634,289.86 |
| 2018-06-30 | 55,028.71 | -2,368.75 | -627,454.16 |
| 2018-03-31 | 57,397.46 | 3,317.19 | -625,085.41 |
| 2017-12-31 | 54,080.27 | -2,776.80 | -628,402.60 |
| 2017-09-30 | 56,857.07 | -3,401.22 | -625,625.80 |
| 2017-06-30 | 60,258.29 | -24,701.17 | -622,224.58 |
| 2017-03-31 | 84,959.46 | -4,150.94 | -597,523.41 |
| 2016-12-31 | 89,110.40 | -10,991.61 | -593,372.47 |
| 2016-09-30 | 100,102.01 | 43,878.38 | -582,380.86 |
| 2016-06-30 | 56,223.63 | -27,141.75 | -626,259.24 |
| 2016-03-31 | 83,365.38 | -90,488.26 | -599,117.49 |
| 2015-12-31 | 173,853.64 | -98,237.30 | -508,629.23 |
| 2015-09-30 | 272,090.94 | -410,391.93 | -410,391.93 |
| 2015-06-30 | 682,482.87 | 0.00 | 0.00 |
| 2015-04-17 | 682,482.87 | -- | -- |
