南方利鑫灵活配置混合C(001503)
2025-06-13
1.5275
-0.0916%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 209.41 | -916.91 | -1,052,739.42 |
| 2024-12-31 | 1,126.32 | -2,654.79 | -1,051,822.51 |
| 2024-09-30 | 3,781.11 | 807.25 | -1,049,167.72 |
| 2024-06-30 | 2,973.86 | -1,316.08 | -1,049,974.97 |
| 2024-03-31 | 4,289.94 | -481.99 | -1,048,658.89 |
| 2023-12-31 | 4,771.93 | -6,275.98 | -1,048,176.90 |
| 2023-09-30 | 11,047.91 | -3,417.33 | -1,041,900.92 |
| 2023-06-30 | 14,465.24 | -2,952.18 | -1,038,483.59 |
| 2023-03-31 | 17,417.42 | -2,016.24 | -1,035,531.41 |
| 2022-12-31 | 19,433.66 | 1,804.93 | -1,033,515.17 |
| 2022-09-30 | 17,628.73 | 4,875.54 | -1,035,320.10 |
| 2022-06-30 | 12,753.19 | -6,306.48 | -1,040,195.64 |
| 2022-03-31 | 19,059.67 | -5,713.40 | -1,033,889.16 |
| 2021-12-31 | 24,773.07 | -10,509.60 | -1,028,175.76 |
| 2021-09-30 | 35,282.67 | 34,594.17 | -1,017,666.16 |
| 2021-06-30 | 688.50 | 593.93 | -1,052,260.33 |
| 2021-03-31 | 94.57 | 0.00 | -1,052,854.26 |
| 2020-12-31 | 94.57 | -0.07 | -1,052,854.26 |
| 2020-09-30 | 94.64 | 94.64 | -1,052,854.19 |
| 2020-06-30 | 0.00 | 0.00 | -1,052,948.83 |
| 2020-03-31 | 0.00 | -563.49 | -1,052,948.83 |
| 2019-12-31 | 563.49 | -458.26 | -1,052,385.34 |
| 2019-09-30 | 1,021.75 | 1,021.75 | -1,051,927.08 |
| 2019-06-30 | 0.00 | 0.00 | -1,052,948.83 |
| 2019-03-31 | 0.00 | 0.00 | -1,052,948.83 |
| 2018-12-31 | 0.00 | 0.00 | -1,052,948.83 |
| 2018-09-30 | 0.00 | -2,242.87 | -1,052,948.83 |
| 2018-06-30 | 2,242.87 | 0.00 | -1,050,705.96 |
| 2018-03-31 | 2,242.87 | 0.00 | -1,050,705.96 |
| 2017-12-31 | 2,242.87 | 2,242.87 | -1,050,705.96 |
| 2017-09-30 | 0.00 | 0.00 | -1,052,948.83 |
| 2017-06-30 | 0.00 | 0.00 | -1,052,948.83 |
| 2017-03-31 | 0.00 | 0.00 | -1,052,948.83 |
| 2016-12-31 | 0.00 | 0.00 | -1,052,948.83 |
| 2016-09-30 | 0.00 | 0.00 | -1,052,948.83 |
| 2016-06-30 | 0.00 | 0.00 | -1,052,948.83 |
| 2016-03-31 | 0.00 | -3,121.40 | -1,052,948.83 |
| 2015-12-31 | 3,121.40 | 3,121.40 | -1,049,827.43 |
| 2015-09-30 | 0.00 | -1,052,948.83 | -1,052,948.83 |
| 2015-06-30 | 1,052,948.83 | -- | -- |
