南方瑞利混合(002220)
2023-03-15
1.8303
0.0164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-15 | 2,502.12 | -2,483.62 | -146,644.22 |
| 2022-12-31 | 4,985.74 | -8,504.30 | -144,160.60 |
| 2022-09-30 | 13,490.04 | -24,617.54 | -135,656.30 |
| 2022-06-30 | 38,107.58 | -12,055.24 | -111,038.76 |
| 2022-03-31 | 50,162.82 | -2,673.08 | -98,983.52 |
| 2021-12-31 | 52,835.90 | 2,459.14 | -96,310.44 |
| 2021-09-30 | 50,376.76 | 5,088.10 | -98,769.58 |
| 2021-06-30 | 45,288.66 | 15,304.43 | -103,857.68 |
| 2021-03-31 | 29,984.23 | -13,785.67 | -119,162.11 |
| 2020-12-31 | 43,769.90 | 15,181.65 | -105,376.44 |
| 2020-09-30 | 28,588.25 | 22,799.91 | -120,558.09 |
| 2020-06-30 | 5,788.34 | -655.50 | -143,358.00 |
| 2020-03-31 | 6,443.84 | -2,092.23 | -142,702.50 |
| 2019-12-31 | 8,536.07 | -1,619.96 | -140,610.27 |
| 2019-09-30 | 10,156.03 | -212.95 | -138,990.31 |
| 2019-06-30 | 10,368.98 | -596.79 | -138,777.36 |
| 2019-03-31 | 10,965.77 | -2,514.09 | -138,180.57 |
| 2018-12-31 | 13,479.86 | -429.65 | -135,666.48 |
| 2018-09-30 | 13,909.51 | -1,643.51 | -135,236.83 |
| 2018-06-30 | 15,553.02 | -4,034.33 | -133,593.32 |
| 2018-03-31 | 19,587.35 | -12,690.27 | -129,558.99 |
| 2017-12-31 | 32,277.62 | 0.00 | -116,868.72 |
| 2017-12-29 | 32,277.62 | -74,584.62 | -116,868.72 |
| 2017-09-30 | 106,862.24 | -12,520.45 | -42,284.10 |
| 2017-06-30 | 119,382.69 | -4,283.83 | -29,763.65 |
| 2017-03-31 | 123,666.52 | -18,933.25 | -25,479.82 |
| 2016-12-31 | 142,599.77 | -3,162.13 | -6,546.57 |
| 2016-09-30 | 145,761.90 | -1,834.39 | -3,384.44 |
| 2016-06-30 | 147,596.29 | -1,278.28 | -1,550.05 |
| 2016-03-31 | 148,874.57 | -271.77 | -271.77 |
| 2015-12-31 | 149,146.34 | 0.00 | 0.00 |
| 2015-12-23 | 149,146.34 | -- | -- |
