南方利鑫灵活配置混合A(001334)
2024-12-02
1.5237
0.2632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,751.08 | -644.37 | -541,319.00 |
| 2024-06-30 | 6,395.45 | -1,020.68 | -540,674.63 |
| 2024-03-31 | 7,416.13 | 629.93 | -539,653.95 |
| 2023-12-31 | 6,786.20 | -1,380.72 | -540,283.88 |
| 2023-09-30 | 8,166.92 | -1,540.50 | -538,903.16 |
| 2023-06-30 | 9,707.42 | -193.85 | -537,362.66 |
| 2023-03-31 | 9,901.27 | -11,341.05 | -537,168.81 |
| 2022-12-31 | 21,242.32 | -6,182.04 | -525,827.76 |
| 2022-09-30 | 27,424.36 | 3,196.66 | -519,645.72 |
| 2022-06-30 | 24,227.70 | -5,119.47 | -522,842.38 |
| 2022-03-31 | 29,347.17 | -14,844.18 | -517,722.91 |
| 2021-12-31 | 44,191.35 | 4,154.83 | -502,878.73 |
| 2021-09-30 | 40,036.52 | 23,257.19 | -507,033.56 |
| 2021-06-30 | 16,779.33 | -34,731.52 | -530,290.75 |
| 2021-03-31 | 51,510.85 | -18.62 | -495,559.23 |
| 2020-12-31 | 51,529.47 | 197.53 | -495,540.61 |
| 2020-09-30 | 51,331.94 | 437.78 | -495,738.14 |
| 2020-06-30 | 50,894.16 | -108.73 | -496,175.92 |
| 2020-03-31 | 51,002.89 | -18.07 | -496,067.19 |
| 2019-12-31 | 51,020.96 | -101.17 | -496,049.12 |
| 2019-09-30 | 51,122.13 | -136.30 | -495,947.95 |
| 2019-06-30 | 51,258.43 | -25.25 | -495,811.65 |
| 2019-03-31 | 51,283.68 | -68.91 | -495,786.40 |
| 2018-12-31 | 51,352.59 | -36.72 | -495,717.49 |
| 2018-09-30 | 51,389.31 | -6,256.26 | -495,680.77 |
| 2018-06-30 | 57,645.57 | -111.80 | -489,424.51 |
| 2018-03-31 | 57,757.37 | 5,762.17 | -489,312.71 |
| 2017-12-31 | 51,995.20 | -239.36 | -495,074.88 |
| 2017-09-30 | 52,234.56 | -50,401.03 | -494,835.52 |
| 2017-06-30 | 102,635.59 | -895.45 | -444,434.49 |
| 2017-03-31 | 103,531.04 | -417.28 | -443,539.04 |
| 2016-12-31 | 103,948.32 | -5,459.23 | -443,121.76 |
| 2016-09-30 | 109,407.55 | -50,937.29 | -437,662.53 |
| 2016-06-30 | 160,344.84 | -11,414.04 | -386,725.24 |
| 2016-03-31 | 171,758.88 | -109,079.35 | -375,311.20 |
| 2015-12-31 | 280,838.23 | -2,405.98 | -266,231.85 |
| 2015-09-30 | 283,244.21 | -769,704.62 | -263,825.87 |
| 2015-06-30 | 1,052,948.83 | 505,878.75 | 505,878.75 |
| 2015-05-20 | 547,070.08 | -- | -- |
