南方利安灵活配置混合C(001580)
2025-01-27
1.5156
0.0726%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,305.22 | -14,802.99 | -100,701.44 |
| 2024-09-30 | 44,108.21 | -25,838.00 | -85,898.45 |
| 2024-06-30 | 69,946.21 | -13,153.19 | -60,060.45 |
| 2024-03-31 | 83,099.40 | 15,939.92 | -46,907.26 |
| 2023-12-31 | 67,159.48 | 5,627.90 | -62,847.18 |
| 2023-09-30 | 61,531.58 | 24,997.21 | -68,475.08 |
| 2023-06-30 | 36,534.37 | 12,251.58 | -93,472.29 |
| 2023-03-31 | 24,282.79 | 10,961.62 | -105,723.87 |
| 2022-12-31 | 13,321.17 | -5,465.81 | -116,685.49 |
| 2022-09-30 | 18,786.98 | -1,242.39 | -111,219.68 |
| 2022-06-30 | 20,029.37 | -9,557.11 | -109,977.29 |
| 2022-03-31 | 29,586.48 | -4,500.31 | -100,420.18 |
| 2021-12-31 | 34,086.79 | -3,105.14 | -95,919.87 |
| 2021-09-30 | 37,191.93 | 18,636.85 | -92,814.73 |
| 2021-06-30 | 18,555.08 | 11,797.09 | -111,451.58 |
| 2021-03-31 | 6,757.99 | -69.61 | -123,248.67 |
| 2020-12-31 | 6,827.60 | 94.60 | -123,179.06 |
| 2020-09-30 | 6,733.00 | 322.73 | -123,273.66 |
| 2020-06-30 | 6,410.27 | 0.00 | -123,596.39 |
| 2020-03-31 | 6,410.27 | 0.00 | -123,596.39 |
| 2019-12-31 | 6,410.27 | -202.60 | -123,596.39 |
| 2019-09-30 | 6,612.87 | 202.60 | -123,393.79 |
| 2019-06-30 | 6,410.27 | 6,410.27 | -123,596.39 |
| 2019-03-31 | 0.00 | 0.00 | -130,006.66 |
| 2018-12-31 | 0.00 | 0.00 | -130,006.66 |
| 2018-09-30 | 0.00 | 0.00 | -130,006.66 |
| 2018-06-30 | 0.00 | 0.00 | -130,006.66 |
| 2018-03-31 | 0.00 | 0.00 | -130,006.66 |
| 2017-12-31 | 0.00 | 0.00 | -130,006.66 |
| 2017-09-30 | 0.00 | -866.41 | -130,006.66 |
| 2017-06-30 | 866.41 | -2,048.69 | -129,140.25 |
| 2017-03-31 | 2,915.10 | -1,000.00 | -127,091.56 |
| 2016-12-31 | 3,915.10 | 1,977.31 | -126,091.56 |
| 2016-09-30 | 1,937.79 | -8,062.11 | -128,068.87 |
| 2016-06-30 | 9,999.90 | -105,010.18 | -120,006.76 |
| 2016-03-31 | 115,010.08 | -25,063.32 | -14,996.58 |
| 2015-12-31 | 140,073.40 | 10,066.74 | 10,066.74 |
| 2015-11-19 | 130,006.66 | -- | -- |
