南方新兴龙头灵活配置混合(002577)
2025-02-07
1.1975
0.4530%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,818.04 | -551.88 | -92,348.74 |
| 2024-09-30 | 8,369.92 | -150.58 | -91,796.86 |
| 2024-06-30 | 8,520.50 | -149.39 | -91,646.28 |
| 2024-03-31 | 8,669.89 | -188.99 | -91,496.89 |
| 2023-12-31 | 8,858.88 | -1,026.16 | -91,307.90 |
| 2023-09-30 | 9,885.04 | -910.12 | -90,281.74 |
| 2023-06-30 | 10,795.16 | 1,783.58 | -89,371.62 |
| 2023-03-31 | 9,011.58 | -1,435.59 | -91,155.20 |
| 2022-12-31 | 10,447.17 | -130.32 | -89,719.61 |
| 2022-09-30 | 10,577.49 | -2,019.61 | -89,589.29 |
| 2022-06-30 | 12,597.10 | -1,161.68 | -87,569.68 |
| 2022-03-31 | 13,758.78 | 217.82 | -86,408.00 |
| 2021-12-31 | 13,540.96 | 1,043.53 | -86,625.82 |
| 2021-09-30 | 12,497.43 | -1,371.48 | -87,669.35 |
| 2021-06-30 | 13,868.91 | 1,587.44 | -86,297.87 |
| 2021-03-31 | 12,281.47 | -13,116.85 | -87,885.31 |
| 2020-12-31 | 25,398.32 | -3,387.84 | -74,768.46 |
| 2020-09-30 | 28,786.16 | -91.31 | -71,380.62 |
| 2020-06-30 | 28,877.47 | 1,929.77 | -71,289.31 |
| 2020-03-31 | 26,947.70 | 1,120.00 | -73,219.08 |
| 2019-12-31 | 25,827.70 | 5,903.25 | -74,339.08 |
| 2019-09-30 | 19,924.45 | -2,688.23 | -80,242.33 |
| 2019-06-30 | 22,612.68 | -1,690.09 | -77,554.10 |
| 2019-03-31 | 24,302.77 | -1,169.08 | -75,864.01 |
| 2018-12-31 | 25,471.85 | -747.28 | -74,694.93 |
| 2018-09-30 | 26,219.13 | -894.02 | -73,947.65 |
| 2018-06-30 | 27,113.15 | -2,274.47 | -73,053.63 |
| 2018-03-31 | 29,387.62 | -653.81 | -70,779.16 |
| 2017-12-31 | 30,041.43 | -31,089.65 | -70,125.35 |
| 2017-09-30 | 61,131.08 | -4,227.52 | -39,035.70 |
| 2017-06-30 | 65,358.60 | -9,676.00 | -34,808.18 |
| 2017-03-31 | 75,034.60 | 2,223.15 | -25,132.18 |
| 2016-12-31 | 72,811.45 | -21,044.20 | -27,355.33 |
| 2016-09-30 | 93,855.65 | -6,311.13 | -6,311.13 |
| 2016-06-30 | 100,166.78 | 0.00 | 0.00 |
| 2016-05-03 | 100,166.78 | -- | -- |
