南方利安灵活配置混合A(001570)
2024-11-20
1.5197
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,659.15 | -1,781.66 | 15,742.51 |
| 2024-06-30 | 18,440.81 | -6,107.31 | 17,524.17 |
| 2024-03-31 | 24,548.12 | -6,988.48 | 23,631.48 |
| 2023-12-31 | 31,536.60 | -15,038.46 | 30,619.96 |
| 2023-09-30 | 46,575.06 | 1,168.61 | 45,658.42 |
| 2023-06-30 | 45,406.45 | -44,674.42 | 44,489.81 |
| 2023-03-31 | 90,080.87 | 59,310.56 | 89,164.23 |
| 2022-12-31 | 30,770.31 | -9,584.11 | 29,853.67 |
| 2022-09-30 | 40,354.42 | 14,313.93 | 39,437.78 |
| 2022-06-30 | 26,040.49 | -13,917.80 | 25,123.85 |
| 2022-03-31 | 39,958.29 | -10,575.64 | 39,041.65 |
| 2021-12-31 | 50,533.93 | -2,690.36 | 49,617.29 |
| 2021-09-30 | 53,224.29 | 28,817.62 | 52,307.65 |
| 2021-06-30 | 24,406.67 | -18,071.57 | 23,490.03 |
| 2021-03-31 | 42,478.24 | 83.75 | 41,561.60 |
| 2020-12-31 | 42,394.49 | 1,828.80 | 41,477.85 |
| 2020-09-30 | 40,565.69 | 2,022.51 | 39,649.05 |
| 2020-06-30 | 38,543.18 | 145.84 | 37,626.54 |
| 2020-03-31 | 38,397.34 | -191.86 | 37,480.70 |
| 2019-12-31 | 38,589.20 | -353.27 | 37,672.56 |
| 2019-09-30 | 38,942.47 | -22.34 | 38,025.83 |
| 2019-06-30 | 38,964.81 | 581.76 | 38,048.17 |
| 2019-03-31 | 38,383.05 | -8.01 | 37,466.41 |
| 2018-12-31 | 38,391.06 | -32.19 | 37,474.42 |
| 2018-09-30 | 38,423.25 | -8.17 | 37,506.61 |
| 2018-06-30 | 38,431.42 | -20,069.63 | 37,514.78 |
| 2018-03-31 | 58,501.05 | -20,021.45 | 57,584.41 |
| 2017-12-31 | 78,522.50 | -100.23 | 77,605.86 |
| 2017-09-30 | 78,622.73 | -2,439.60 | 77,706.09 |
| 2017-06-30 | 81,062.33 | -5,128.18 | 80,145.69 |
| 2017-03-31 | 86,190.51 | -9,721.32 | 85,273.87 |
| 2016-12-31 | 95,911.83 | 2,278.37 | 94,995.19 |
| 2016-09-30 | 93,633.46 | 53,423.21 | 92,716.82 |
| 2016-06-30 | 40,210.25 | 39,384.66 | 39,293.61 |
| 2016-03-31 | 825.59 | -152.69 | -91.05 |
| 2015-12-31 | 978.28 | 61.64 | 61.64 |
| 2015-11-19 | 916.64 | -- | -- |
