南方君选灵活配置混合(001536)
2025-01-27
1.5399
-0.4975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,958.89 | -3,356.67 | -20,718.61 |
| 2024-09-30 | 17,315.56 | -524.37 | -17,361.94 |
| 2024-06-30 | 17,839.93 | 170.84 | -16,837.57 |
| 2024-03-31 | 17,669.09 | 510.41 | -17,008.41 |
| 2023-12-31 | 17,158.68 | -2,389.86 | -17,518.82 |
| 2023-09-30 | 19,548.54 | -294.04 | -15,128.96 |
| 2023-06-30 | 19,842.58 | -4,589.07 | -14,834.92 |
| 2023-03-31 | 24,431.65 | 253.06 | -10,245.85 |
| 2022-12-31 | 24,178.59 | 1,437.20 | -10,498.91 |
| 2022-09-30 | 22,741.39 | -947.91 | -11,936.11 |
| 2022-06-30 | 23,689.30 | -1,229.25 | -10,988.20 |
| 2022-03-31 | 24,918.55 | -2,265.76 | -9,758.95 |
| 2021-12-31 | 27,184.31 | 114.29 | -7,493.19 |
| 2021-09-30 | 27,070.02 | 229.70 | -7,607.48 |
| 2021-06-30 | 26,840.32 | 2,216.73 | -7,837.18 |
| 2021-03-31 | 24,623.59 | -921.79 | -10,053.91 |
| 2020-12-31 | 25,545.38 | 6,223.19 | -9,132.12 |
| 2020-09-30 | 19,322.19 | 6,812.00 | -15,355.31 |
| 2020-06-30 | 12,510.19 | -2,361.34 | -22,167.31 |
| 2020-03-31 | 14,871.53 | -4,854.36 | -19,805.97 |
| 2019-12-31 | 19,725.89 | -5,867.71 | -14,951.61 |
| 2019-09-30 | 25,593.60 | 3,095.85 | -9,083.90 |
| 2019-06-30 | 22,497.75 | 311.97 | -12,179.75 |
| 2019-03-31 | 22,185.78 | -759.42 | -12,491.72 |
| 2018-12-31 | 22,945.20 | -327.14 | -11,732.30 |
| 2018-09-30 | 23,272.34 | -1,264.57 | -11,405.16 |
| 2018-06-30 | 24,536.91 | -1,350.22 | -10,140.59 |
| 2018-03-31 | 25,887.13 | -1,358.23 | -8,790.37 |
| 2017-12-31 | 27,245.36 | -798.54 | -7,432.14 |
| 2017-09-30 | 28,043.90 | 4,595.57 | -6,633.60 |
| 2017-06-30 | 23,448.33 | 10,765.16 | -11,229.17 |
| 2017-03-31 | 12,683.17 | 72.15 | -21,994.33 |
| 2016-12-31 | 12,611.02 | -2,416.09 | -22,066.48 |
| 2016-09-30 | 15,027.11 | -5,290.04 | -19,650.39 |
| 2016-06-30 | 20,317.15 | -14,360.35 | -14,360.35 |
| 2016-02-03 | 34,677.50 | -- | -- |
