南方量化成长股票(001421)
2025-05-19
0.9613
0.2712%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,282.95 | -2,216.50 | -38,834.02 |
| 2024-12-31 | 11,499.45 | -116.99 | -36,617.52 |
| 2024-09-30 | 11,616.44 | -111.52 | -36,500.53 |
| 2024-06-30 | 11,727.96 | -143.53 | -36,389.01 |
| 2024-03-31 | 11,871.49 | -99.42 | -36,245.48 |
| 2023-12-31 | 11,970.91 | -142.84 | -36,146.06 |
| 2023-09-30 | 12,113.75 | -46.97 | -36,003.22 |
| 2023-06-30 | 12,160.72 | 7.71 | -35,956.25 |
| 2023-03-31 | 12,153.01 | 73.81 | -35,963.96 |
| 2022-12-31 | 12,079.20 | 115.65 | -36,037.77 |
| 2022-09-30 | 11,963.55 | -125.38 | -36,153.42 |
| 2022-06-30 | 12,088.93 | -450.64 | -36,028.04 |
| 2022-03-31 | 12,539.57 | -92.10 | -35,577.40 |
| 2021-12-31 | 12,631.67 | -997.25 | -35,485.30 |
| 2021-09-30 | 13,628.92 | -1,190.60 | -34,488.05 |
| 2021-06-30 | 14,819.52 | -627.90 | -33,297.45 |
| 2021-03-31 | 15,447.42 | -2,354.82 | -32,669.55 |
| 2020-12-31 | 17,802.24 | -3,062.06 | -30,314.73 |
| 2020-09-30 | 20,864.30 | -7,673.62 | -27,252.67 |
| 2020-06-30 | 28,537.92 | -12,394.06 | -19,579.05 |
| 2020-03-31 | 40,931.98 | -2,707.63 | -7,184.99 |
| 2019-12-31 | 43,639.61 | -1,810.49 | -4,477.36 |
| 2019-09-30 | 45,450.10 | -4,250.70 | -2,666.87 |
| 2019-06-30 | 49,700.80 | -2,789.45 | 1,583.83 |
| 2019-03-31 | 52,490.25 | -2,736.76 | 4,373.28 |
| 2018-12-31 | 55,227.01 | 167.56 | 7,110.04 |
| 2018-09-30 | 55,059.45 | -891.32 | 6,942.48 |
| 2018-06-30 | 55,950.77 | -3,356.48 | 7,833.80 |
| 2018-03-31 | 59,307.25 | -8,619.65 | 11,190.28 |
| 2017-12-31 | 67,926.90 | -15,184.24 | 19,809.93 |
| 2017-09-30 | 83,111.14 | -12,589.68 | 34,994.17 |
| 2017-06-30 | 95,700.82 | -15,133.67 | 47,583.85 |
| 2017-03-31 | 110,834.49 | 11,327.17 | 62,717.52 |
| 2016-12-31 | 99,507.32 | 65,615.29 | 51,390.35 |
| 2016-09-30 | 33,892.03 | 13,952.41 | -14,224.94 |
| 2016-06-30 | 19,939.62 | -1,781.91 | -28,177.35 |
| 2016-03-31 | 21,721.53 | 1,629.74 | -26,395.44 |
| 2015-12-31 | 20,091.79 | -25,817.06 | -28,025.18 |
| 2015-09-30 | 45,908.85 | -2,208.12 | -2,208.12 |
| 2015-06-30 | 48,116.97 | 0.00 | 0.00 |
| 2015-06-29 | 48,116.97 | -- | -- |
