南方品质优选灵活配置混合A(002851)
2024-11-22
1.9783
-2.4555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 59,965.48 | -3,697.00 | -28,055.47 |
| 2024-06-30 | 63,662.48 | 2,308.71 | -24,358.47 |
| 2024-03-31 | 61,353.77 | -632.78 | -26,667.18 |
| 2023-12-31 | 61,986.55 | -1,044.67 | -26,034.40 |
| 2023-09-30 | 63,031.22 | -1,098.44 | -24,989.73 |
| 2023-06-30 | 64,129.66 | -750.75 | -23,891.29 |
| 2023-03-31 | 64,880.41 | -841.92 | -23,140.54 |
| 2022-12-31 | 65,722.33 | -46.18 | -22,298.62 |
| 2022-09-30 | 65,768.51 | -703.44 | -22,252.44 |
| 2022-06-30 | 66,471.95 | 249.95 | -21,549.00 |
| 2022-03-31 | 66,222.00 | -626.85 | -21,798.95 |
| 2021-12-31 | 66,848.85 | -1,132.05 | -21,172.10 |
| 2021-09-30 | 67,980.90 | -9,129.38 | -20,040.05 |
| 2021-06-30 | 77,110.28 | -3,063.06 | -10,910.67 |
| 2021-03-31 | 80,173.34 | -9,073.50 | -7,847.61 |
| 2020-12-31 | 89,246.84 | -11,580.92 | 1,225.89 |
| 2020-09-30 | 100,827.76 | -18,699.80 | 12,806.81 |
| 2020-06-30 | 119,527.56 | -20,476.33 | 31,506.61 |
| 2020-03-31 | 140,003.89 | -44,650.94 | 51,982.94 |
| 2019-12-31 | 184,654.83 | -50,404.38 | 96,633.88 |
| 2019-09-30 | 235,059.21 | -51,299.52 | 147,038.26 |
| 2019-06-30 | 286,358.73 | -56,063.27 | 198,337.78 |
| 2019-03-31 | 342,422.00 | -39,141.96 | 254,401.05 |
| 2018-12-31 | 381,563.96 | -4,482.59 | 293,543.01 |
| 2018-09-30 | 386,046.55 | 8,930.89 | 298,025.60 |
| 2018-06-30 | 377,115.66 | -44,436.13 | 289,094.71 |
| 2018-03-31 | 421,551.79 | 39,387.35 | 333,530.84 |
| 2017-12-31 | 382,164.44 | 227,874.15 | 294,143.49 |
| 2017-09-30 | 154,290.29 | 5,810.89 | 66,269.34 |
| 2017-06-30 | 148,479.40 | 73,969.90 | 60,458.45 |
| 2017-03-31 | 74,509.50 | 14,804.62 | -13,511.45 |
| 2016-12-31 | 59,704.88 | -28,316.07 | -28,316.07 |
| 2016-08-01 | 88,020.95 | -- | -- |
