南方利淘灵活配置混合C(001504)
2025-02-06
1.6429
0.2563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,309.74 | -365.00 | 3,309.74 |
| 2024-09-30 | 3,674.74 | 1,041.55 | 3,674.74 |
| 2024-06-30 | 2,633.19 | -91.25 | 2,633.19 |
| 2024-03-31 | 2,724.44 | -1,034.46 | 2,724.44 |
| 2023-12-31 | 3,758.90 | -3,196.98 | 3,758.90 |
| 2023-09-30 | 6,955.88 | -83.34 | 6,955.88 |
| 2023-06-30 | 7,039.22 | 2,000.37 | 7,039.22 |
| 2023-03-31 | 5,038.85 | -5,861.31 | 5,038.85 |
| 2022-12-31 | 10,900.16 | 75.94 | 10,900.16 |
| 2022-09-30 | 10,824.22 | 291.17 | 10,824.22 |
| 2022-06-30 | 10,533.05 | 524.18 | 10,533.05 |
| 2022-03-31 | 10,008.87 | -2,901.02 | 10,008.87 |
| 2021-12-31 | 12,909.89 | 809.22 | 12,909.89 |
| 2021-09-30 | 12,100.67 | 5,968.29 | 12,100.67 |
| 2021-06-30 | 6,132.38 | 5,278.91 | 6,132.38 |
| 2021-03-31 | 853.47 | 210.09 | 853.47 |
| 2020-12-31 | 643.38 | -2,109.79 | 643.38 |
| 2020-09-30 | 2,753.17 | -615.68 | 2,753.17 |
| 2020-06-30 | 3,368.85 | -64.17 | 3,368.85 |
| 2020-03-31 | 3,433.02 | -1,557.18 | 3,433.02 |
| 2019-12-31 | 4,990.20 | 2,964.85 | 4,990.20 |
| 2019-09-30 | 2,025.35 | 1,796.48 | 2,025.35 |
| 2019-06-30 | 228.87 | -488.58 | 228.87 |
| 2019-03-31 | 717.45 | -73.81 | 717.45 |
| 2018-12-31 | 791.26 | 117.30 | 791.26 |
| 2018-09-30 | 673.96 | -2,399.62 | 673.96 |
| 2018-06-30 | 3,073.58 | -1,385.86 | 3,073.58 |
| 2018-03-31 | 4,459.44 | 1,786.70 | 4,459.44 |
| 2017-12-31 | 2,672.74 | 2,672.74 | 2,672.74 |
| 2017-09-30 | 0.00 | -1,832.58 | 0.00 |
| 2017-06-30 | 1,832.58 | -500.00 | 1,832.58 |
| 2017-03-31 | 2,332.58 | 926.60 | 2,332.58 |
| 2016-12-31 | 1,405.98 | 462.33 | 1,405.98 |
| 2016-09-30 | 943.65 | 943.65 | 943.65 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 |
| 2016-03-31 | 0.00 | -20,986.57 | 0.00 |
| 2015-12-31 | 20,986.57 | 20,986.57 | 20,986.57 |
| 2015-09-30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | -- | -- |
