南方利众灵活配置混合A(001335)
2025-06-03
1.5664
-0.0638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,682.07 | -189.80 | -231,662.76 |
| 2024-12-31 | 3,871.87 | -239.09 | -231,472.96 |
| 2024-09-30 | 4,110.96 | -730.43 | -231,233.87 |
| 2024-06-30 | 4,841.39 | -182.44 | -230,503.44 |
| 2024-03-31 | 5,023.83 | -1,002.21 | -230,321.00 |
| 2023-12-31 | 6,026.04 | -492.59 | -229,318.79 |
| 2023-09-30 | 6,518.63 | -164.32 | -228,826.20 |
| 2023-06-30 | 6,682.95 | -400.97 | -228,661.88 |
| 2023-03-31 | 7,083.92 | -302.62 | -228,260.91 |
| 2022-12-31 | 7,386.54 | -1,842.27 | -227,958.29 |
| 2022-09-30 | 9,228.81 | -7,941.79 | -226,116.02 |
| 2022-06-30 | 17,170.60 | -4,936.82 | -218,174.23 |
| 2022-03-31 | 22,107.42 | -9,329.72 | -213,237.41 |
| 2021-12-31 | 31,437.14 | -4,291.91 | -203,907.69 |
| 2021-09-30 | 35,729.05 | -4,587.25 | -199,615.78 |
| 2021-06-30 | 40,316.30 | -2,107.74 | -195,028.53 |
| 2021-03-31 | 42,424.04 | -3,266.38 | -192,920.79 |
| 2020-12-31 | 45,690.42 | 5,808.25 | -189,654.41 |
| 2020-09-30 | 39,882.17 | 25,864.83 | -195,462.66 |
| 2020-06-30 | 14,017.34 | 1,958.95 | -221,327.49 |
| 2020-03-31 | 12,058.39 | -2,042.38 | -223,286.44 |
| 2019-12-31 | 14,100.77 | -6,179.58 | -221,244.06 |
| 2019-09-30 | 20,280.35 | -4,281.25 | -215,064.48 |
| 2019-06-30 | 24,561.60 | 17,289.36 | -210,783.23 |
| 2019-03-31 | 7,272.24 | -1,083.38 | -228,072.59 |
| 2018-12-31 | 8,355.62 | -329.27 | -226,989.21 |
| 2018-09-30 | 8,684.89 | -9,683.46 | -226,659.94 |
| 2018-06-30 | 18,368.35 | -3,203.00 | -216,976.48 |
| 2018-03-31 | 21,571.35 | -6,499.63 | -213,773.48 |
| 2017-12-31 | 28,070.98 | -7,845.48 | -207,273.85 |
| 2017-09-30 | 35,916.46 | -7,667.01 | -199,428.37 |
| 2017-06-30 | 43,583.47 | -13,193.50 | -191,761.36 |
| 2017-03-31 | 56,776.97 | 8,522.84 | -178,567.86 |
| 2016-12-31 | 48,254.13 | 15,542.35 | -187,090.70 |
| 2016-09-30 | 32,711.78 | 17,814.86 | -202,633.05 |
| 2016-06-30 | 14,896.92 | 72.12 | -220,447.91 |
| 2016-03-31 | 14,824.80 | -65,555.59 | -220,520.03 |
| 2015-12-31 | 80,380.39 | -28,423.22 | -154,964.44 |
| 2015-09-30 | 108,803.61 | -228,934.83 | -126,541.22 |
| 2015-06-30 | 337,738.44 | 102,393.61 | 102,393.61 |
| 2015-05-21 | 235,344.83 | -- | -- |
