南方利众灵活配置混合C(001505)
2025-02-05
1.5727
-0.5439%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,710.54 | -187.91 | -336,027.90 |
| 2024-09-30 | 1,898.45 | -187.48 | -335,839.99 |
| 2024-06-30 | 2,085.93 | -164.94 | -335,652.51 |
| 2024-03-31 | 2,250.87 | -528.21 | -335,487.57 |
| 2023-12-31 | 2,779.08 | -435.98 | -334,959.36 |
| 2023-09-30 | 3,215.06 | -2,231.10 | -334,523.38 |
| 2023-06-30 | 5,446.16 | -741.92 | -332,292.28 |
| 2023-03-31 | 6,188.08 | 930.89 | -331,550.36 |
| 2022-12-31 | 5,257.19 | -261.55 | -332,481.25 |
| 2022-09-30 | 5,518.74 | -2,134.45 | -332,219.70 |
| 2022-06-30 | 7,653.19 | -1,560.53 | -330,085.25 |
| 2022-03-31 | 9,213.72 | -5,552.77 | -328,524.72 |
| 2021-12-31 | 14,766.49 | -8,134.23 | -322,971.95 |
| 2021-09-30 | 22,900.72 | 5,304.68 | -314,837.72 |
| 2021-06-30 | 17,596.04 | -2,637.04 | -320,142.40 |
| 2021-03-31 | 20,233.08 | 12,664.42 | -317,505.36 |
| 2020-12-31 | 7,568.66 | -1,224.95 | -330,169.78 |
| 2020-09-30 | 8,793.61 | 1,276.23 | -328,944.83 |
| 2020-06-30 | 7,517.38 | 5,163.60 | -330,221.06 |
| 2020-03-31 | 2,353.78 | 183.50 | -335,384.66 |
| 2019-12-31 | 2,170.28 | -1,599.52 | -335,568.16 |
| 2019-09-30 | 3,769.80 | 407.31 | -333,968.64 |
| 2019-06-30 | 3,362.49 | 3,362.49 | -334,375.95 |
| 2019-03-31 | 0.00 | 0.00 | -337,738.44 |
| 2018-12-31 | 0.00 | 0.00 | -337,738.44 |
| 2018-09-30 | 0.00 | 0.00 | -337,738.44 |
| 2018-06-30 | 0.00 | 0.00 | -337,738.44 |
| 2018-03-31 | 0.00 | -14,408.02 | -337,738.44 |
| 2017-12-31 | 14,408.02 | -6,041.56 | -323,330.42 |
| 2017-09-30 | 20,449.58 | -2,289.82 | -317,288.86 |
| 2017-06-30 | 22,739.40 | 2,031.84 | -314,999.04 |
| 2017-03-31 | 20,707.56 | 12,974.18 | -317,030.88 |
| 2016-12-31 | 7,733.38 | 6,504.30 | -330,005.06 |
| 2016-09-30 | 1,229.08 | 721.81 | -336,509.36 |
| 2016-06-30 | 507.27 | 507.27 | -337,231.17 |
| 2016-03-31 | 0.00 | -150,875.47 | -337,738.44 |
| 2015-12-31 | 150,875.47 | 150,875.47 | -186,862.97 |
| 2015-09-30 | 0.00 | -337,738.44 | -337,738.44 |
| 2015-06-30 | 337,738.44 | -- | -- |
