南方利达灵活配置混合A(001566)
2024-12-02
1.3483
0.3573%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,746.65 | -1,080.63 | -164,825.49 |
| 2024-06-30 | 4,827.28 | -443.23 | -163,744.86 |
| 2024-03-31 | 5,270.51 | -2,003.81 | -163,301.63 |
| 2023-12-31 | 7,274.32 | -1,178.03 | -161,297.82 |
| 2023-09-30 | 8,452.35 | -822.03 | -160,119.79 |
| 2023-06-30 | 9,274.38 | -1,718.08 | -159,297.76 |
| 2023-03-31 | 10,992.46 | -7,290.45 | -157,579.68 |
| 2022-12-31 | 18,282.91 | -9,971.65 | -150,289.23 |
| 2022-09-30 | 28,254.56 | -1,915.63 | -140,317.58 |
| 2022-06-30 | 30,170.19 | -7,201.18 | -138,401.95 |
| 2022-03-31 | 37,371.37 | -11,396.93 | -131,200.77 |
| 2021-12-31 | 48,768.30 | -1,489.87 | -119,803.84 |
| 2021-09-30 | 50,258.17 | 7,992.70 | -118,313.97 |
| 2021-06-30 | 42,265.47 | -5,561.81 | -126,306.67 |
| 2021-03-31 | 47,827.28 | -8,470.47 | -120,744.86 |
| 2020-12-31 | 56,297.75 | 5,457.53 | -112,274.39 |
| 2020-09-30 | 50,840.22 | 8,688.92 | -117,731.92 |
| 2020-06-30 | 42,151.30 | 21,709.89 | -126,420.84 |
| 2020-03-31 | 20,441.41 | -2,795.74 | -148,130.73 |
| 2019-12-31 | 23,237.15 | -907.94 | -145,334.99 |
| 2019-09-30 | 24,145.09 | -1,294.08 | -144,427.05 |
| 2019-06-30 | 25,439.17 | 22,744.18 | -143,132.97 |
| 2019-03-31 | 2,694.99 | -980.02 | -165,877.15 |
| 2018-12-31 | 3,675.01 | 3,235.46 | -164,897.13 |
| 2018-09-30 | 439.55 | -9,519.80 | -168,132.59 |
| 2018-06-30 | 9,959.35 | -49.68 | -158,612.79 |
| 2018-03-31 | 10,009.03 | 29.47 | -158,563.11 |
| 2017-12-31 | 9,979.56 | -6,177.92 | -158,592.58 |
| 2017-09-30 | 16,157.48 | -13,620.14 | -152,414.66 |
| 2017-06-30 | 29,777.62 | -31,080.95 | -138,794.52 |
| 2017-03-31 | 60,858.57 | -18,206.57 | -107,713.57 |
| 2016-12-31 | 79,065.14 | 28,559.39 | -89,507.00 |
| 2016-09-30 | 50,505.75 | -105,072.41 | -118,066.39 |
| 2016-06-30 | 155,578.16 | -833.84 | -12,993.98 |
| 2016-03-31 | 156,412.00 | -751.97 | -12,160.14 |
| 2015-12-31 | 157,163.97 | -128.21 | -11,408.17 |
| 2015-09-30 | 157,292.18 | -11,279.96 | -11,279.96 |
| 2015-07-08 | 168,572.14 | -- | -- |
